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
376
$640K 0.05%
19,538
-18,528
377
$639K 0.05%
9,066
-2,406
378
$638K 0.05%
28,502
+6,983
379
$634K 0.05%
16,643
+14,843
380
$633K 0.05%
6,529
+2,103
381
$630K 0.05%
8,545
+7,357
382
$628K 0.05%
19,138
-7,667
383
$627K 0.05%
15,335
+9,073
384
$625K 0.05%
13,223
+3,216
385
$621K 0.05%
20,448
+12,765
386
$620K 0.05%
35,906
+32,017
387
$615K 0.05%
10,259
+7,637
388
$614K 0.05%
11,604
+8,840
389
$613K 0.04%
37,140
+31,612
390
$611K 0.04%
10,497
-6,913
391
$607K 0.04%
4,468
-3,248
392
$607K 0.04%
11,064
-7,751
393
$606K 0.04%
34,380
-14,880
394
$605K 0.04%
25,549
+13,257
395
$604K 0.04%
5,213
+4,721
396
$604K 0.04%
7,409
-6,945
397
$602K 0.04%
13,028
-90,151
398
$602K 0.04%
12,461
+11,516
399
$600K 0.04%
7,019
+6,862
400
$597K 0.04%
41,177
+40,167
14 15
16
17 18