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
3601
$1K ﹤0.01%
100
-100
3602
$1K ﹤0.01%
24
-17,983
3603
$1K ﹤0.01%
49
-903
3604
$1K ﹤0.01%
105
-6,093
3605
$1K ﹤0.01%
+22
3606
$1K ﹤0.01%
+37
3607
$1K ﹤0.01%
33
-399
3608
$1K ﹤0.01%
216
-382
3609
$1K ﹤0.01%
66
-910
3610
$1K ﹤0.01%
66
-445
3611
$1K ﹤0.01%
46
-2,727
3612
– –
0
3613
$1K ﹤0.01%
+46
3614
$1K ﹤0.01%
+8
3615
$1K ﹤0.01%
84
-2,390
3616
$1K ﹤0.01%
+70
3617
$1K ﹤0.01%
+100
3618
$1K ﹤0.01%
7
-5,436
3619
$1K ﹤0.01%
136
3620
$1K ﹤0.01%
400
+200
3621
$1K ﹤0.01%
206
-529
3622
$1K ﹤0.01%
+35
3623
$1K ﹤0.01%
3
-49
3624
$1K ﹤0.01%
40
-1,086
3625
$1K ﹤0.01%
84
-13,625
143 144
145
146 147