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
426
$557K 0.04%
3,417
+3,415
427
$555K 0.04%
6,919
+5,503
428
$554K 0.04%
6,793
+1,161
429
$551K 0.04%
2,413
+1,679
430
$551K 0.04%
5,444
+5,358
431
$550K 0.04%
4,347
-185
432
$550K 0.04%
4,993
+4,588
433
$549K 0.04%
4,946
+3,389
434
$547K 0.04%
4,771
-195
435
$543K 0.04%
21,550
-62,830
436
$542K 0.04%
7,598
+5,937
437
$541K 0.04%
11,338
-17,558
438
$541K 0.04%
3,835
-10,259
439
$541K 0.04%
16,478
+9,622
440
$538K 0.04%
3,683
-6,728
441
$538K 0.04%
15,036
+9,076
442
$537K 0.04%
4,820
-29,112
443
$537K 0.04%
2,752
+2,543
444
$536K 0.04%
+18,094
445
$536K 0.04%
19,447
+17,448
446
$535K 0.04%
2,280
+1,810
447
$535K 0.04%
18,334
-16,114
448
$534K 0.04%
+7,776
449
$534K 0.04%
7,157
-4,538
450
$533K 0.04%
8,858
+5,982
16 17
18
19 20