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
676
$349K 0.03%
5,254
-2,100
677
$349K 0.03%
5,144
-154
678
$348K 0.03%
9,040
+8,784
679
$346K 0.03%
21,963
+14,765
680
$345K 0.03%
7,440
+7,314
681
$344K 0.03%
13,008
+12,043
682
$342K 0.03%
6,164
-8,054
683
$342K 0.03%
9,491
+3,774
684
$341K 0.03%
6,264
+4,725
685
$340K 0.02%
4,142
+3,703
686
$339K 0.02%
2,607
-3,261
687
$338K 0.02%
7,879
+4,178
688
$337K 0.02%
2,737
-7,465
689
$337K 0.02%
3,869
+2,840
690
$337K 0.02%
+5,566
691
$337K 0.02%
29,957
+20,987
692
$336K 0.02%
5,257
-2,842
693
$336K 0.02%
3,077
-4,148
694
$336K 0.02%
10,757
+9,669
695
$335K 0.02%
15,312
+12,722
696
$335K 0.02%
10,434
+5,581
697
$335K 0.02%
10,987
+2,285
698
$335K 0.02%
13,020
+561
699
$334K 0.02%
8,247
-12,791
700
$334K 0.02%
12,551
+3,600
26 27
28
29 30