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
4001
– –
-86
4002
$0 ﹤0.01%
80
-2,500
4003
– –
-18,207
4004
– –
-1,014
4005
– –
-4
4006
$0 ﹤0.01%
+5
4007
$0 ﹤0.01%
+13
4008
– –
-1,945
4009
– –
-1,133
4010
– –
-214
4011
– –
-1,816
4012
– –
-300
4013
– –
-328
4014
– –
-3,328
4015
– –
-2
4016
$0 ﹤0.01%
100
4017
– –
-197
4018
– –
-373
4019
– –
-3,304
4020
– –
-3,146
4021
– –
-3,126
4022
– –
-799
4023
$0 ﹤0.01%
+248
4024
– –
-5,459
4025
– –
-9,606
159 160
161
162 163