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
3701
$1K ﹤0.01%
62
-9,609
3702
$1K ﹤0.01%
884
-9,892
3703
– –
-8,488
3704
– –
-80
3705
– –
-216
3706
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-3,272
3707
– –
-100
3708
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-12,107
3709
– –
-8,855
3710
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-35,560
3711
– –
-7,875
3712
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-513
3713
– –
-4,924
3714
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-455
3715
– –
-1,385
3716
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-467
3717
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-28
3718
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-2,607
3719
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-4,674
3720
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-8
3721
– –
-56,370
3722
– –
-103
3723
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-55
3724
– –
-1,192
3725
– –
-10,474
147 148
149
150 151