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
3726
– –
-300
3727
– –
-350
3728
– –
-3
3729
– –
-8,119
3730
– –
-4,743
3731
– –
-2,126
3732
– –
-12,176
3733
$0 ﹤0.01%
+100
3734
– –
-257
3735
– –
-200
3736
– –
-4,619
3737
– –
-5,393
3738
$0 ﹤0.01%
900
3739
$0 ﹤0.01%
+18
3740
– –
-25,879
3741
– –
-22
3742
– –
-166
3743
– –
-86
3744
– –
-23
3745
– –
-4,702
3746
– –
-100
3747
– –
-1,050
3748
– –
-1,438
3749
$0 ﹤0.01%
100
-200
3750
– –
-1,109
148 149
150
151 152