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
4476
– –
-29
4477
– –
-46
4478
– –
-132
4479
– –
-4,172
4480
– –
-2,554
4481
– –
-29
4482
– –
-2,228
4483
– –
-1,971
4484
– –
-1,656
4485
– –
-3
4486
– –
-3,356
4487
– –
-8,681
4488
$0 ﹤0.01%
37
4489
– –
-7,271
4490
– –
-1,021
4491
– –
-2
4492
– –
-64
4493
– –
-6,065
4494
– –
-117
4495
– –
-364
4496
– –
-2,742
4497
– –
-91
4498
– –
-232
4499
– –
-100
4500
– –
-418
178 179
180
181 182