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
451
$532K 0.04%
3,730
+1,654
452
$530K 0.04%
4,160
-2,401
453
$529K 0.04%
3,105
-25,369
454
$529K 0.04%
51,608
-80,000
455
$528K 0.04%
2,958
+2,404
456
$528K 0.04%
8,961
+7,450
457
$526K 0.04%
28,691
+28,591
458
$524K 0.04%
4,230
+3,098
459
$524K 0.04%
34,520
-77,010
460
$523K 0.04%
53,542
+18,252
461
$523K 0.04%
10,567
+5,572
462
$523K 0.04%
25,992
+19,865
463
$517K 0.04%
5,244
+2,152
464
$515K 0.04%
8,405
+6,956
465
$515K 0.04%
160
+154
466
$513K 0.04%
10,152
+4,377
467
$510K 0.04%
7,361
+6,300
468
$509K 0.04%
15,012
+14,777
469
$509K 0.04%
11,726
+9,403
470
$508K 0.04%
14,861
-1,140
471
$506K 0.04%
4,099
+3,265
472
$503K 0.04%
5,490
-2,858
473
$501K 0.04%
16,084
+3,854
474
$501K 0.04%
8,135
+47
475
$499K 0.04%
+6,963
17 18
19
20 21