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 7.19%
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
3526
$2K ﹤0.01%
930
-421
3527
$2K ﹤0.01%
71
-765
3528
$2K ﹤0.01%
6
-486
3529
$2K ﹤0.01%
791
-897
3530
$2K ﹤0.01%
47
-2,022
3531
$2K ﹤0.01%
+58
3532
$2K ﹤0.01%
106
-18,113
3533
$2K ﹤0.01%
300
-308
3534
$2K ﹤0.01%
200
3535
$2K ﹤0.01%
42
-58
3536
$2K ﹤0.01%
+191
3537
$2K ﹤0.01%
+179
3538
$2K ﹤0.01%
37
-684
3539
$2K ﹤0.01%
+126
3540
$2K ﹤0.01%
600
-3,666
3541
$2K ﹤0.01%
+81
3542
$2K ﹤0.01%
+71
3543
$2K ﹤0.01%
+100
3544
$2K ﹤0.01%
+76
3545
$2K ﹤0.01%
636
-8,832
3546
$2K ﹤0.01%
+79
3547
$2K ﹤0.01%
+100
3548
$1K ﹤0.01%
62
-9,609
3549
$1K ﹤0.01%
884
-9,892
3550
$1K ﹤0.01%
100
-1,637
140 141
142
143 144