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
651
$368K 0.03%
15,279
+13,822
652
$368K 0.03%
13,531
+1,198
653
$367K 0.03%
5,257
+3,494
654
$363K 0.03%
2,803
+2,118
655
$362K 0.03%
6,296
+3,217
656
$362K 0.03%
19,265
+13,341
657
$362K 0.03%
1,680
-10,547
658
$361K 0.03%
5,570
+3,762
659
$360K 0.03%
4,795
+1,673
660
$360K 0.03%
2,768
-2,118
661
$359K 0.03%
7,397
-12,136
662
$359K 0.03%
9,787
+6,320
663
$359K 0.03%
3,577
+1,739
664
$358K 0.03%
11,597
-7,619
665
$357K 0.03%
11,945
-12,962
666
$357K 0.03%
+5,460
667
$356K 0.03%
+9,369
668
$355K 0.03%
10,854
+8,290
669
$353K 0.03%
4,205
-792
670
$353K 0.03%
5,153
+3,928
671
$353K 0.03%
5,549
+5,504
672
$353K 0.03%
8,089
-51,840
673
$352K 0.03%
4,206
-13,114
674
$351K 0.03%
+4,200
675
$351K 0.03%
+7,324
25 26
27
28 29