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
326
$711K 0.05%
40,099
+39,434
327
$708K 0.05%
24,873
+22,082
328
$705K 0.05%
2,187
+1,692
329
$703K 0.05%
43,101
-88,655
330
$702K 0.05%
6,440
-3,459
331
$701K 0.05%
2,194
+1,650
332
$699K 0.05%
5,090
+2,521
333
$698K 0.05%
11,229
+8,481
334
$695K 0.05%
7,479
-777
335
$694K 0.05%
3,839
+2,422
336
$693K 0.05%
18,381
+13,067
337
$693K 0.05%
7,610
+5,171
338
$690K 0.05%
6,406
+5,710
339
$689K 0.05%
3,155
+2,707
340
$688K 0.05%
9,334
-1,764
341
$688K 0.05%
5,118
+2,541
342
$686K 0.05%
2,194
+2,037
343
$685K 0.05%
9,582
+8,655
344
$684K 0.05%
35,942
+29,409
345
$682K 0.05%
10,190
+9,580
346
$682K 0.05%
8,767
-1,244
347
$679K 0.05%
10,500
-4,476
348
$678K 0.05%
36,745
+28,680
349
$678K 0.05%
18,383
+12,974
350
$677K 0.05%
15,486
+9,965
12 13
14
15 16