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
576
$422K 0.03%
12,380
+12,230
577
$421K 0.03%
3,358
+1,299
578
$420K 0.03%
2,727
-5,875
579
$419K 0.03%
11,580
-26,116
580
$419K 0.03%
11,734
+10,288
581
$418K 0.03%
15,080
-5,066
582
$417K 0.03%
5,185
+4,611
583
$416K 0.03%
13,358
+8,078
584
$416K 0.03%
9,080
-6,252
585
$416K 0.03%
19,993
+19,479
586
$416K 0.03%
+2,406
587
$415K 0.03%
9,667
-1,073,841
588
$415K 0.03%
8,527
+7,512
589
$413K 0.03%
54,151
+6,584
590
$413K 0.03%
15,441
+12,460
591
$412K 0.03%
3,417
+3,305
592
$412K 0.03%
8,591
+8,172
593
$411K 0.03%
10,292
+8,739
594
$409K 0.03%
7,652
+6,911
595
$408K 0.03%
13,671
+9,199
596
$408K 0.03%
11,463
-5,580
597
$408K 0.03%
2,909
-6,605
598
$406K 0.03%
3,884
+2,695
599
$406K 0.03%
10,901
-8,356
600
$406K 0.03%
21,744
-18,096
22 23
24
25 26