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
3851
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-5,096
3852
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-3,782
3853
$0 ﹤0.01%
+10
3854
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-618
3855
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+20
3856
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-2,068
3857
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-7,485
3858
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-72
3859
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-389
3860
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-9,385
3861
$0 ﹤0.01%
100
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3862
$0 ﹤0.01%
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3863
$0 ﹤0.01%
+100
3864
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-1
3865
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-100
3866
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3867
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-5,022
3868
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-1,545
3869
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-1,078
3870
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-353
3871
$0 ﹤0.01%
16
3872
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-1,882
3873
$0 ﹤0.01%
1
-202
3874
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-805
3875
$0 ﹤0.01%
+100
153 154
155
156 157