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
3651
$1K ﹤0.01%
113
-4,591
3652
$1K ﹤0.01%
49
-375
3653
$1K ﹤0.01%
44
-1,297
3654
$1K ﹤0.01%
+90
3655
$1K ﹤0.01%
5
-16
3656
$1K ﹤0.01%
31
-1,375
3657
$1K ﹤0.01%
+11
3658
$1K ﹤0.01%
19
+15
3659
$1K ﹤0.01%
165
+48
3660
$1K ﹤0.01%
+11
3661
$1K ﹤0.01%
41
-1,927
3662
$1K ﹤0.01%
66
-551
3663
$1K ﹤0.01%
29
-18,527
3664
$1K ﹤0.01%
27
-6,850
3665
$1K ﹤0.01%
+6
3666
$1K ﹤0.01%
88
-136
3667
$1K ﹤0.01%
13
-10
3668
$1K ﹤0.01%
22
-197
3669
$1K ﹤0.01%
+314
3670
$1K ﹤0.01%
15
-169
3671
$1K ﹤0.01%
90
-8,478
3672
$1K ﹤0.01%
94
+78
3673
$1K ﹤0.01%
+100
3674
$1K ﹤0.01%
+196
3675
$1K ﹤0.01%
18
-3,457
145 146
147
148 149