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
401
$596K 0.04%
+9,526
402
$595K 0.04%
12,026
+5,129
403
$592K 0.04%
15,703
+11,428
404
$591K 0.04%
19,989
+11,799
405
$589K 0.04%
11,225
+5,601
406
$589K 0.04%
27,228
+21,428
407
$589K 0.04%
12,428
+5,768
408
$588K 0.04%
+11,234
409
$582K 0.04%
127,344
+126,779
410
$582K 0.04%
12,987
-2,312
411
$580K 0.04%
+5,189
412
$579K 0.04%
6,133
+4,706
413
$574K 0.04%
10,915
+3,985
414
$573K 0.04%
15,847
-7,752
415
$572K 0.04%
3,167
-1,534
416
$572K 0.04%
15,750
+12,724
417
$570K 0.04%
+16,705
418
$569K 0.04%
13,452
+2,340
419
$568K 0.04%
6,892
+6,559
420
$567K 0.04%
8,830
+3,924
421
$566K 0.04%
8,373
+7,286
422
$566K 0.04%
3,140
-3,244
423
$564K 0.04%
26,269
+23,948
424
$563K 0.04%
11,028
+1,282
425
$559K 0.04%
30,318
+15,303
15 16
17
18 19