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
26
$6.87M 0.5%
41,090
-8,358
27
$6.21M 0.46%
335,299
+333,075
28
$6.2M 0.45%
77,488
+52,900
29
$6.09M 0.45%
218,513
+199,354
30
$5.92M 0.43%
67,266
-8,092
31
$5.46M 0.4%
26,344
-8,773
32
$5.37M 0.39%
80,112
+59,398
33
$5.25M 0.38%
+112,149
34
$5.18M 0.38%
31,482
-76,072
35
$5.15M 0.38%
35,649
-15,272
36
$5.13M 0.38%
2,926
+691
37
$5.11M 0.37%
149,981
+124,416
38
$5.08M 0.37%
162,183
+96,114
39
$5.06M 0.37%
33,207
+197
40
$4.8M 0.35%
65,815
+37,980
41
$4.68M 0.34%
43,923
+21,780
42
$4.61M 0.34%
17,519
+4,835
43
$4.6M 0.34%
89,928
+14,756
44
$4.5M 0.33%
34,668
+7,341
45
$4.32M 0.32%
36,955
-57,253
46
$4.3M 0.32%
50,615
-65,122
47
$4.25M 0.31%
78,367
-66,163
48
$4.25M 0.31%
44,939
-23,008
49
$4.2M 0.31%
62,054
-80,313
50
$4.13M 0.3%
76,483
-273,199
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