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
4576
– –
-2,525
4577
– –
-199
4578
– –
-415
4579
– –
-364
4580
– –
-2,742
4581
– –
-16,276
4582
– –
-8
4583
– –
-1,799
4584
– –
-2,148
4585
– –
-4,890
4586
– –
-539
4587
– –
-35
4588
– –
-1,815
4589
– –
-588
4590
– –
-2,629
4591
– –
-41,512
4592
– –
-1,618
4593
– –
-55,597
4594
– –
-19
4595
– –
-281
4596
– –
-573
4597
– –
-1,160
4598
– –
-3,666
4599
– –
-2,954
4600
– –
-951
182 183
184
185 186