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
4501
– –
-486
4502
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-2,892
4503
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-78
4504
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-1,023
4505
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-100
4506
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-2,900
4507
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0
4508
– –
-37,610
4509
$0 ﹤0.01%
+38
4510
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-488
4511
$0 ﹤0.01%
+24
4512
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+1
4513
$0 ﹤0.01%
+100
4514
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-23
4515
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-4,124
4516
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-4,370
4517
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-60
4518
$0 ﹤0.01%
38
-99
4519
– –
-8,138
4520
$0 ﹤0.01%
+2
4521
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-5
4522
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-35
4523
– –
-7,853
4524
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-3,499
4525
– –
-661
179 180
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182 183