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
351
$677K 0.05%
6,199
-3,602
352
$676K 0.05%
4,048
+3,514
353
$674K 0.05%
17,878
-10,104
354
$673K 0.05%
3,352
+2,990
355
$672K 0.05%
14,309
+13,628
356
$672K 0.05%
9,168
+7,871
357
$671K 0.05%
5,027
-3,370
358
$671K 0.05%
25,757
+24,240
359
$670K 0.05%
20,537
+18,781
360
$669K 0.05%
5,106
+547
361
$667K 0.05%
7,758
-252
362
$666K 0.05%
+6,161
363
$665K 0.05%
58,499
+46,532
364
$665K 0.05%
17,880
-12,660
365
$664K 0.05%
59,498
+56,382
366
$664K 0.05%
14,573
+12,885
367
$663K 0.05%
4,415
-7,303
368
$659K 0.05%
2,407
-9,188
369
$659K 0.05%
12,358
+6,094
370
$656K 0.05%
5,214
-6,787
371
$654K 0.05%
6,995
+6,456
372
$651K 0.05%
7,115
-17,001
373
$649K 0.05%
6,579
-3,537
374
$643K 0.05%
8,972
-68,048
375
$642K 0.05%
9,189
+5,525
13 14
15
16 17