TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$29.1M
3
+$14.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

1
+$52.1M
2
+$46.1M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M

Sector Composition

1 Industrials 7.53%
2 Technology 7.2%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$2K ﹤0.01%
25
-182
3452
$2K ﹤0.01%
40
+33
3453
$2K ﹤0.01%
+45
3454
$2K ﹤0.01%
+445
3455
$2K ﹤0.01%
136
-355
3456
$2K ﹤0.01%
143
-2,893
3457
$2K ﹤0.01%
+235
3458
$2K ﹤0.01%
44
-644
3459
$2K ﹤0.01%
139
-1,064
3460
$2K ﹤0.01%
45
-249
3461
$2K ﹤0.01%
145
-3,266
3462
$2K ﹤0.01%
57
-496
3463
$2K ﹤0.01%
220
-4,616
3464
$2K ﹤0.01%
100
3465
$2K ﹤0.01%
+13
3466
$2K ﹤0.01%
+100
3467
$2K ﹤0.01%
+76
3468
$2K ﹤0.01%
64
+6
3469
$2K ﹤0.01%
600
-600
3470
$2K ﹤0.01%
107
-12,064
3471
$2K ﹤0.01%
+388
3472
$2K ﹤0.01%
295
+127
3473
$2K ﹤0.01%
156
3474
$2K ﹤0.01%
+100
3475
$2K ﹤0.01%
+88
137 138
139
140 141