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
4201
– –
-4,393
4202
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-850
4203
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-4
4204
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-2,636
4205
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-129
4206
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-558
4207
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-278
4208
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-45
4209
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-67
4210
– –
-1,036
4211
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-121
4212
– –
-2,760
4213
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-125
4214
– –
-8,388
4215
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-62
4216
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-118
4217
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-10
4218
– –
-12,696
4219
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-100
4220
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-2,021
4221
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-2,284
4222
– –
-2,289
4223
$0 ﹤0.01%
+54
4224
– –
-1,046,080
4225
– –
-6,796
167 168
169
170 171