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
3876
$0 ﹤0.01%
16
3877
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3878
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3879
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+100
3881
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100
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3882
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3883
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3884
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3885
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3886
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3887
$0 ﹤0.01%
+96
3888
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3889
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3890
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3892
$0 ﹤0.01%
29
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3893
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3894
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3895
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-8,855
3896
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-35,560
3897
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3898
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3899
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-4,924
3900
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-4,743
154 155
156
157 158