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
4401
– –
-113
4402
$0 ﹤0.01%
20
-60
4403
– –
-2,232
4404
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-5,115
4405
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-1,689
4406
$0 ﹤0.01%
2
-217
4407
– –
-6,251
4408
– –
-140
4409
$0 ﹤0.01%
38
-1,272
4410
$0 ﹤0.01%
+3
4411
– –
-230
4412
– –
-3,038
4413
– –
-2,141
4414
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-25
4415
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-100
4416
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-2,158
4417
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-312
4418
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-11,369
4419
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-350
4420
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-63
4421
– –
-65
4422
– –
-3,260
4423
– –
-3,626
4424
– –
-4,960
4425
– –
-2,238
175 176
177
178 179