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
501
$476K 0.03%
14,092
+11,573
502
$475K 0.03%
19,954
-5,788
503
$474K 0.03%
7,762
-9,423
504
$474K 0.03%
11,192
+4,564
505
$474K 0.03%
8,542
+6,016
506
$474K 0.03%
221
-268
507
$473K 0.03%
10,528
-10,914
508
$471K 0.03%
10,091
-45,855
509
$471K 0.03%
18,898
+14,908
510
$467K 0.03%
13,242
-14,511
511
$467K 0.03%
10,189
+6,279
512
$466K 0.03%
11,601
+3,987
513
$465K 0.03%
8,563
+2,130
514
$465K 0.03%
6,347
-3,757
515
$464K 0.03%
4,574
+4,219
516
$464K 0.03%
7,127
+3,066
517
$464K 0.03%
7,323
-2,783
518
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3,588
-609
519
$463K 0.03%
7,072
-3,402
520
$462K 0.03%
10,316
+9,163
521
$461K 0.03%
4,291
-54,804
522
$460K 0.03%
3,113
-8,989
523
$459K 0.03%
13,736
-7,963
524
$459K 0.03%
4,785
-3,519
525
$458K 0.03%
14,148
-5,036
19 20
21
22 23