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
726
$321K 0.02%
26,873
+15,085
727
$320K 0.02%
4,151
+4,103
728
$320K 0.02%
3,708
+2,568
729
$320K 0.02%
1,682
-7,245
730
$318K 0.02%
26,319
+13,434
731
$318K 0.02%
5,953
-15,519
732
$318K 0.02%
7,186
-1,455
733
$316K 0.02%
11,597
+10,113
734
$316K 0.02%
14,570
-4,680
735
$316K 0.02%
+2,824
736
$313K 0.02%
4,367
-3,377
737
$313K 0.02%
1,718
+640
738
$311K 0.02%
2,381
-5,938
739
$311K 0.02%
6,410
-5,698
740
$310K 0.02%
8,786
+5,323
741
$310K 0.02%
+2,525
742
$309K 0.02%
3,403
-13,934
743
$308K 0.02%
15,972
-54,939
744
$307K 0.02%
5,313
-7,389
745
$306K 0.02%
5,399
+3,119
746
$305K 0.02%
1,061
+530
747
$305K 0.02%
3,280
+3,176
748
$305K 0.02%
326
+322
749
$305K 0.02%
6,620
+6,193
750
$304K 0.02%
15,378
+4,758
28 29
30
31 32