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
4101
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-1,122
4102
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-481
4103
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4104
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-3,531
4105
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4106
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-4,965
4107
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-243
4108
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4109
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-24,133
4110
$0 ﹤0.01%
200
4111
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-1,834
4112
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-40
4113
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-43,153
4114
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-202
4115
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-2,137
4116
$0 ﹤0.01%
58
4117
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-6,500
4118
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+38
4119
$0 ﹤0.01%
500
4120
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-162
4121
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-110
4122
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-27,953
4123
$0 ﹤0.01%
167
-3,746
4124
$0 ﹤0.01%
11
-5,451
4125
– –
-319
163 164
165
166 167