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
601
$405K 0.03%
9,797
+6,844
602
$405K 0.03%
1,820
-14,471
603
$405K 0.03%
5,074
-5,212
604
$403K 0.03%
15,510
+14,891
605
$403K 0.03%
676
+665
606
$403K 0.03%
5,955
-6,363
607
$403K 0.03%
4,988
+4,370
608
$401K 0.03%
+34,936
609
$401K 0.03%
6,832
+776
610
$401K 0.03%
11,210
+4,592
611
$400K 0.03%
+34,122
612
$400K 0.03%
12,109
+9,427
613
$396K 0.03%
5,002
+3,787
614
$395K 0.03%
10,780
-13,933
615
$394K 0.03%
+8,665
616
$393K 0.03%
7,128
+6,852
617
$390K 0.03%
10,189
+8,789
618
$390K 0.03%
6,710
+3,363
619
$389K 0.03%
8,771
-33,470
620
$389K 0.03%
13,932
+12,417
621
$389K 0.03%
4,221
+2,546
622
$388K 0.03%
6,125
-10,758
623
$388K 0.03%
6,125
-5,694
624
$388K 0.03%
28,753
+25,553
625
$387K 0.03%
1,198
+500
23 24
25
26 27