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
3551
$1K ﹤0.01%
+316
3552
$1K ﹤0.01%
464
-1,051
3553
$1K ﹤0.01%
18
-631
3554
$1K ﹤0.01%
+95
3555
$1K ﹤0.01%
55
3556
$1K ﹤0.01%
+177
3557
$1K ﹤0.01%
+88
3558
$1K ﹤0.01%
+19
3559
$1K ﹤0.01%
341
-10,389
3560
$1K ﹤0.01%
+99
3561
$1K ﹤0.01%
81
3562
$1K ﹤0.01%
533
+306
3563
$1K ﹤0.01%
74
-638
3564
$1K ﹤0.01%
24
-20,171
3565
$1K ﹤0.01%
102
-851
3566
$1K ﹤0.01%
500
+200
3567
$1K ﹤0.01%
+30
3568
$1K ﹤0.01%
35
-355
3569
$1K ﹤0.01%
16
-290
3570
$1K ﹤0.01%
+49
3571
$1K ﹤0.01%
608
-188
3572
$1K ﹤0.01%
+100
3573
$1K ﹤0.01%
122
-512
3574
$1K ﹤0.01%
48
3575
$1K ﹤0.01%
381
-4,985
141 142
143
144 145