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
3626
$1K ﹤0.01%
+200
3627
$1K ﹤0.01%
26
3628
$1K ﹤0.01%
20
-788
3629
$1K ﹤0.01%
+39
3630
$1K ﹤0.01%
+147
3631
$1K ﹤0.01%
+60
3632
$1K ﹤0.01%
70
-11,793
3633
$1K ﹤0.01%
58
-49
3634
$1K ﹤0.01%
+100
3635
$1K ﹤0.01%
+79
3636
$1K ﹤0.01%
+10
3637
$1K ﹤0.01%
+51
3638
– –
0
3639
$1K ﹤0.01%
30
-2,457
3640
$1K ﹤0.01%
+17
3641
$1K ﹤0.01%
100
-2,356
3642
$1K ﹤0.01%
88
-212
3643
$1K ﹤0.01%
+10
3644
$1K ﹤0.01%
22
-172
3645
$1K ﹤0.01%
27
-57
3646
$1K ﹤0.01%
23
-21
3647
$1K ﹤0.01%
100
+87
3648
$1K ﹤0.01%
121
-926
3649
$1K ﹤0.01%
56
-2,160
3650
$1K ﹤0.01%
+16
144 145
146
147 148