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
526
$457K 0.03%
5,385
+5,241
527
$455K 0.03%
6,904
+1,156
528
$455K 0.03%
15,825
-14,491
529
$455K 0.03%
8,721
+8,002
530
$454K 0.03%
2,710
+1,030
531
$453K 0.03%
5,732
-5,226
532
$451K 0.03%
7,652
-7,101
533
$450K 0.03%
4,156
+858
534
$449K 0.03%
2,093
+1,504
535
$448K 0.03%
9,037
+327
536
$447K 0.03%
1,957
+427
537
$447K 0.03%
+20,179
538
$447K 0.03%
1,579
+1,409
539
$447K 0.03%
+1,987
540
$447K 0.03%
+12,848
541
$446K 0.03%
6,334
+2,857
542
$445K 0.03%
1,287
-5,673
543
$445K 0.03%
6,760
+4,695
544
$444K 0.03%
6,200
-8,079
545
$443K 0.03%
5,378
-531
546
$443K 0.03%
23,185
-6,918
547
$443K 0.03%
+3,179
548
$442K 0.03%
16,923
+11,843
549
$441K 0.03%
5,469
+4,676
550
$441K 0.03%
4,670
+2,229
20 21
22
23 24