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
3626
$1K ﹤0.01%
29
-18,527
3627
$1K ﹤0.01%
27
-6,850
3628
$1K ﹤0.01%
88
-136
3629
$1K ﹤0.01%
13
-10
3630
$1K ﹤0.01%
+196
3631
$1K ﹤0.01%
18
-3,457
3632
$1K ﹤0.01%
+70
3633
$1K ﹤0.01%
10
+7
3634
$1K ﹤0.01%
221
-614
3635
$1K ﹤0.01%
+100
3636
$1K ﹤0.01%
67
-226
3637
$1K ﹤0.01%
66
-4,422
3638
$1K ﹤0.01%
+2
3639
$1K ﹤0.01%
+40
3640
$1K ﹤0.01%
78
-4,697
3641
$1K ﹤0.01%
+100
3642
$1K ﹤0.01%
101
-2,050
3643
$1K ﹤0.01%
28
-183
3644
$1K ﹤0.01%
+59
3645
$1K ﹤0.01%
18
-631
3646
$1K ﹤0.01%
55
3647
$1K ﹤0.01%
+177
3648
$1K ﹤0.01%
+88
3649
$1K ﹤0.01%
+19
3650
$1K ﹤0.01%
341
-10,389
144 145
146
147 148