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
51
$4M 0.29%
82,236
-200,575
52
$3.98M 0.29%
43
-7
53
$3.93M 0.29%
34,817
-145,861
54
$3.81M 0.28%
37,768
-18,756
55
$3.8M 0.28%
100,128
-113,982
56
$3.7M 0.27%
+73,787
57
$3.61M 0.26%
33,047
+33,022
58
$3.61M 0.26%
90,265
+35,660
59
$3.57M 0.26%
23,811
-68,291
60
$3.53M 0.26%
75,882
+73,474
61
$3.44M 0.25%
35,861
+35,855
62
$3.4M 0.25%
114,426
+85,173
63
$3.4M 0.25%
47,177
-24,312
64
$3.4M 0.25%
+28,532
65
$3.36M 0.25%
54,423
-24,297
66
$3.33M 0.24%
123,505
+105,100
67
$3.31M 0.24%
26,961
-24,759
68
$3.28M 0.24%
48,430
+30,476
69
$3.27M 0.24%
88,654
+65,335
70
$3.25M 0.24%
37,017
-6,791
71
$3.24M 0.24%
47,494
+26,626
72
$3.21M 0.24%
53,168
+5,466
73
$3.18M 0.23%
+52,815
74
$3.14M 0.23%
33,013
-6,549
75
$3.12M 0.23%
57,352
+56,916
1 2
3
4 5