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
4226
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-3,530
4227
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4228
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-453
4229
$0 ﹤0.01%
4
-16,818
4230
$0 ﹤0.01%
+10
4231
– –
-564
4232
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-2,815
4233
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-29
4234
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4235
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-132
4236
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-4,172
4237
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-2,554
4238
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-29
4239
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-2,228
4240
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-1,971
4241
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-1,656
4242
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-3
4243
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-3,356
4244
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-8,681
4245
$0 ﹤0.01%
37
4246
– –
-7,271
4247
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-1,021
4248
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-2
4249
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-64
4250
– –
-6,065
168 169
170
171 172