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
3651
$1K ﹤0.01%
+99
3652
$1K ﹤0.01%
81
3653
$1K ﹤0.01%
533
+306
3654
$1K ﹤0.01%
74
-638
3655
$1K ﹤0.01%
608
-188
3656
$1K ﹤0.01%
+100
3657
$1K ﹤0.01%
122
-512
3658
$1K ﹤0.01%
552
-2,506
3659
$1K ﹤0.01%
134
+100
3660
$1K ﹤0.01%
16
-131
3661
$1K ﹤0.01%
+63
3662
$1K ﹤0.01%
+79
3663
$1K ﹤0.01%
+10
3664
$1K ﹤0.01%
+51
3665
– –
0
3666
$1K ﹤0.01%
30
-2,457
3667
$1K ﹤0.01%
+17
3668
$1K ﹤0.01%
100
-2,356
3669
$1K ﹤0.01%
88
-212
3670
$1K ﹤0.01%
+10
3671
$1K ﹤0.01%
35
-9
3672
$1K ﹤0.01%
22
-172
3673
$1K ﹤0.01%
27
-57
3674
$1K ﹤0.01%
44
-1,297
3675
$1K ﹤0.01%
+90
145 146
147
148 149