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
3676
$1K ﹤0.01%
+70
3677
$1K ﹤0.01%
10
+7
3678
$1K ﹤0.01%
221
-614
3679
$1K ﹤0.01%
+100
3680
$1K ﹤0.01%
67
-226
3681
$1K ﹤0.01%
66
-4,422
3682
$1K ﹤0.01%
+2
3683
$1K ﹤0.01%
+40
3684
$1K ﹤0.01%
78
-4,697
3685
$1K ﹤0.01%
+100
3686
$1K ﹤0.01%
+26
3687
$1K ﹤0.01%
200
+3
3688
$1K ﹤0.01%
54
-355
3689
$1K ﹤0.01%
+37
3690
$1K ﹤0.01%
+170
3691
$1K ﹤0.01%
+89
3692
$1K ﹤0.01%
+85
3693
$1K ﹤0.01%
+20
3694
$1K ﹤0.01%
59
-843
3695
$1K ﹤0.01%
+72
3696
$1K ﹤0.01%
101
-2,050
3697
$1K ﹤0.01%
28
-183
3698
$1K ﹤0.01%
+66
3699
$1K ﹤0.01%
+59
3700
$1K ﹤0.01%
192
-4,798
146 147
148
149 150