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
4076
– –
-886
4077
– –
0
4078
– –
-523
4079
– –
-882
4080
– –
-4,004
4081
– –
-350
4082
– –
-8,810
4083
$0 ﹤0.01%
300
4084
– –
-886
4085
– –
-51
4086
– –
-32
4087
– –
-852
4088
– –
-56
4089
– –
-3,675
4090
– –
0
4091
– –
-6
4092
– –
-5,536
4093
– –
-856
4094
– –
-308
4095
– –
-3,525
4096
– –
-7,481
4097
– –
-5,238
4098
– –
-2,383
4099
– –
-10,678
4100
– –
-120
162 163
164
165 166