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
4001
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-3,126
4002
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-799
4003
$0 ﹤0.01%
+248
4004
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-5,459
4005
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-9,606
4006
– –
-764
4007
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-10,180
4008
– –
-2,449
4009
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-19,012
4010
– –
-891
4011
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-1,280
4012
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-294
4013
– –
-10,472
4014
$0 ﹤0.01%
15
+13
4015
– –
-2,843
4016
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-1,255
4017
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-100
4018
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-15,996
4019
– –
-235
4020
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-5,468
4021
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-999
4022
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-184
4023
– –
-3,675
4024
– –
-349
4025
– –
-8,281
159 160
161
162 163