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
3501
$2K ﹤0.01%
44
-14,084
3502
$2K ﹤0.01%
30
-19,461
3503
$2K ﹤0.01%
600
-3,666
3504
$2K ﹤0.01%
+81
3505
$2K ﹤0.01%
+71
3506
$2K ﹤0.01%
+100
3507
$2K ﹤0.01%
70
-11
3508
$2K ﹤0.01%
37
-5,547
3509
$2K ﹤0.01%
57
-12
3510
$2K ﹤0.01%
19
-4,145
3511
$2K ﹤0.01%
+405
3512
$2K ﹤0.01%
+121
3513
$2K ﹤0.01%
+116
3514
$2K ﹤0.01%
275
-1,155
3515
$2K ﹤0.01%
+74
3516
$2K ﹤0.01%
22
-13,985
3517
$2K ﹤0.01%
329
+179
3518
$2K ﹤0.01%
64
-1,482
3519
$2K ﹤0.01%
+7
3520
$2K ﹤0.01%
55
-1,112
3521
$2K ﹤0.01%
9
-447
3522
$2K ﹤0.01%
236
3523
$2K ﹤0.01%
58
3524
$2K ﹤0.01%
+13
3525
$2K ﹤0.01%
+84
139 140
141
142 143