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
701
$332K 0.02%
13,380
+10,954
702
$332K 0.02%
6,227
+3,833
703
$331K 0.02%
85
-38
704
$331K 0.02%
5,997
-19,391
705
$331K 0.02%
8,288
+1,140
706
$331K 0.02%
1,715
-10,919
707
$330K 0.02%
6,167
+5,627
708
$330K 0.02%
28,787
+14,678
709
$330K 0.02%
8,489
-31,292
710
$329K 0.02%
9,244
+7,392
711
$329K 0.02%
17,606
+15,537
712
$328K 0.02%
16,132
-11,876
713
$328K 0.02%
21,033
+20,584
714
$327K 0.02%
+6,920
715
$326K 0.02%
1,647
+1,514
716
$326K 0.02%
958
-358
717
$326K 0.02%
6,635
-31,130
718
$325K 0.02%
4,539
+4,327
719
$324K 0.02%
8,245
+2,613
720
$323K 0.02%
2,529
-8,242
721
$323K 0.02%
5,394
+4,542
722
$323K 0.02%
6,878
-7,780
723
$321K 0.02%
6,392
+1,402
724
$321K 0.02%
7,725
+7,290
725
$321K 0.02%
4,663
-677
27 28
29
30 31