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
626
$387K 0.03%
3,111
-572
627
$386K 0.03%
4,377
+2,305
628
$384K 0.03%
4,106
-1,121
629
$384K 0.03%
3,970
+1,507
630
$383K 0.03%
9,100
-4,190
631
$382K 0.03%
6,093
+3,330
632
$382K 0.03%
11,370
-12,237
633
$381K 0.03%
6,933
-13,297
634
$381K 0.03%
+5,297
635
$379K 0.03%
5,539
-9,589
636
$379K 0.03%
16,400
+11,352
637
$378K 0.03%
27,124
+21,919
638
$378K 0.03%
3,801
-2,714
639
$377K 0.03%
5,820
+5,043
640
$375K 0.03%
16,096
+14,415
641
$374K 0.03%
8,027
+7,480
642
$374K 0.03%
15,764
-7,577
643
$373K 0.03%
6,885
+592
644
$371K 0.03%
10,007
-12,519
645
$371K 0.03%
4,323
-2,218
646
$371K 0.03%
4,861
+2,579
647
$371K 0.03%
14,290
+9,045
648
$369K 0.03%
5,933
-31,035
649
$369K 0.03%
14,390
-13,785
650
$368K 0.03%
6,246
+4,908
24 25
26
27 28