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
3476
$2K ﹤0.01%
837
-810
3477
$2K ﹤0.01%
+100
3478
$2K ﹤0.01%
100
+38
3479
$2K ﹤0.01%
600
+100
3480
$2K ﹤0.01%
930
-421
3481
$2K ﹤0.01%
71
-765
3482
$2K ﹤0.01%
6
-486
3483
$2K ﹤0.01%
791
-897
3484
$2K ﹤0.01%
47
-2,022
3485
$2K ﹤0.01%
+58
3486
$2K ﹤0.01%
106
-18,113
3487
$2K ﹤0.01%
300
-308
3488
$2K ﹤0.01%
200
3489
$2K ﹤0.01%
42
-58
3490
$2K ﹤0.01%
+191
3491
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+179
3492
$2K ﹤0.01%
37
-684
3493
$2K ﹤0.01%
+126
3494
$2K ﹤0.01%
19
-796
3495
$2K ﹤0.01%
+28
3496
$2K ﹤0.01%
+29
3497
$2K ﹤0.01%
+50
3498
$2K ﹤0.01%
110
-650
3499
$2K ﹤0.01%
200
-100
3500
$2K ﹤0.01%
+100
138 139
140
141 142