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
3951
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-202
3952
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-2,137
3953
$0 ﹤0.01%
58
3954
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-6,500
3955
$0 ﹤0.01%
+38
3956
$0 ﹤0.01%
500
3957
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-162
3958
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3959
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-27,953
3960
$0 ﹤0.01%
167
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3961
$0 ﹤0.01%
11
-5,451
3962
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3963
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-4,125
3964
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-3
3965
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3966
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3967
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-9,719
3969
$0 ﹤0.01%
4
-65,774
3970
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-18
3971
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3972
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-8,787
3973
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3974
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-8
3975
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-95
157 158
159
160 161