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
3701
$1K ﹤0.01%
+66
3702
$1K ﹤0.01%
192
-4,798
3703
– –
-257
3704
– –
-200
3705
– –
-4,619
3706
– –
-5,393
3707
$0 ﹤0.01%
900
3708
$0 ﹤0.01%
+18
3709
– –
-25,879
3710
– –
-22
3711
– –
-166
3712
– –
-86
3713
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-23
3714
– –
-4,702
3715
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-100
3716
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-1,050
3717
– –
-1,438
3718
$0 ﹤0.01%
100
-200
3719
– –
-1,109
3720
– –
-36,044
3721
– –
-422
3722
$0 ﹤0.01%
+1
3723
– –
-522
3724
– –
-430
3725
– –
-7,071
147 148
149
150 151