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
3826
– –
-1,133
3827
– –
-1,223
3828
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-53
3829
$0 ﹤0.01%
47
-8,404
3830
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-11,367
3831
– –
-282
3832
$0 ﹤0.01%
83
-6,913
3833
– –
-1,661
3834
– –
-1,241
3835
– –
-878
3836
– –
-8,277
3837
$0 ﹤0.01%
15
3838
$0 ﹤0.01%
319
+104
3839
– –
-1,149
3840
$0 ﹤0.01%
+100
3841
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-28
3842
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-8,360
3843
– –
-3,604
3844
$0 ﹤0.01%
42
-1,055
3845
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-1,509
3846
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-500
3847
– –
-863
3848
$0 ﹤0.01%
205
-4,398
3849
– –
-411
3850
– –
-3
152 153
154
155 156