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
3576
– –
0
3577
$1K ﹤0.01%
300
-5,111
3578
$1K ﹤0.01%
47
-4,484
3579
$1K ﹤0.01%
76
-1,189
3580
$1K ﹤0.01%
28
-2,540
3581
$1K ﹤0.01%
200
+115
3582
$1K ﹤0.01%
62
-134
3583
$1K ﹤0.01%
58
-19
3584
$1K ﹤0.01%
100
-100
3585
$1K ﹤0.01%
24
-17,983
3586
$1K ﹤0.01%
49
-903
3587
$1K ﹤0.01%
105
-6,093
3588
$1K ﹤0.01%
+22
3589
$1K ﹤0.01%
+37
3590
$1K ﹤0.01%
33
-399
3591
$1K ﹤0.01%
216
-382
3592
$1K ﹤0.01%
66
-910
3593
$1K ﹤0.01%
66
-445
3594
$1K ﹤0.01%
46
-2,727
3595
– –
0
3596
$1K ﹤0.01%
+46
3597
$1K ﹤0.01%
+8
3598
$1K ﹤0.01%
84
-2,390
3599
$1K ﹤0.01%
+70
3600
$1K ﹤0.01%
+100
142 143
144
145 146