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
4451
– –
-212
4452
– –
-2,526
4453
– –
-397
4454
– –
-558
4455
– –
-278
4456
– –
-45
4457
– –
-67
4458
– –
-1,036
4459
– –
-121
4460
– –
-2,760
4461
– –
-125
4462
– –
-8,388
4463
– –
-62
4464
– –
-118
4465
– –
-10
4466
– –
-12,696
4467
– –
-371
4468
– –
-267
4469
– –
-79,740
4470
– –
-225
4471
– –
-425
4472
– –
-508
4473
– –
-1,377
4474
– –
-1,833
4475
$0 ﹤0.01%
30
-1,451
177 178
179
180 181