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
3976
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-98
3977
$0 ﹤0.01%
+2
3978
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3979
$0 ﹤0.01%
+13
3980
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-1,945
3981
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-1,133
3982
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3983
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-1,816
3984
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-300
3985
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3986
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3987
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3988
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3989
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-4,638
3990
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-21
3991
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-9,494
3992
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3993
$0 ﹤0.01%
100
-1,671
3994
$0 ﹤0.01%
+40
3995
$0 ﹤0.01%
30
-7,854
3996
$0 ﹤0.01%
100
3997
– –
-197
3998
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-373
3999
– –
-3,304
4000
– –
-3,146
158 159
160
161 162