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
3851
– –
-1,987
3852
$0 ﹤0.01%
3
3853
– –
-4,124
3854
– –
-30,251
3855
– –
-2,507
3856
– –
-5,096
3857
– –
-3,782
3858
$0 ﹤0.01%
+10
3859
– –
-618
3860
$0 ﹤0.01%
+20
3861
– –
-2,068
3862
– –
-7,485
3863
– –
-72
3864
– –
-389
3865
– –
-9,385
3866
$0 ﹤0.01%
100
+90
3867
$0 ﹤0.01%
+1
3868
$0 ﹤0.01%
+100
3869
– –
-1
3870
– –
-100
3871
– –
-319
3872
– –
-5,022
3873
– –
-1,545
3874
– –
-1,078
3875
– –
-353
153 154
155
156 157