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
4551
$0 ﹤0.01%
+6
4552
– –
-3,760
4553
$0 ﹤0.01%
+1
4554
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-4,360
4555
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-8,422
4556
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-2,642
4557
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-55
4558
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-44
4559
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-440
4560
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-7,768
4561
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-2,400
4562
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-1,249
4563
$0 ﹤0.01%
5
-6,507
4564
– –
-1,927
4565
$0 ﹤0.01%
23
4566
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-192
4567
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-13,167
4568
$0 ﹤0.01%
+1
4569
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-100
4570
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-1,672
4571
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-6,450
4572
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-141
4573
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-7,283
4574
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-480
4575
– –
-4,587
181 182
183
184 185