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
776
$288K 0.02%
2,624
-2,541
777
$288K 0.02%
1,040
+1,006
778
$287K 0.02%
8,477
+6,599
779
$287K 0.02%
10,569
-10,344
780
$287K 0.02%
7,283
+5,590
781
$286K 0.02%
10,129
+6,433
782
$285K 0.02%
10,213
-17,088
783
$285K 0.02%
4,420
+3,875
784
$283K 0.02%
10,246
+9,248
785
$283K 0.02%
4,218
+1,237
786
$283K 0.02%
2,819
-15,124
787
$282K 0.02%
653
-5,421
788
$281K 0.02%
3,666
-17,407
789
$281K 0.02%
19,400
-63,292
790
$281K 0.02%
10,142
+5,909
791
$281K 0.02%
1,631
+1,237
792
$280K 0.02%
9,400
+2,683
793
$280K 0.02%
2,326
-2,219
794
$279K 0.02%
8,637
+8,437
795
$279K 0.02%
2,447
-2,769
796
$278K 0.02%
+4,221
797
$278K 0.02%
5,642
+5,428
798
$278K 0.02%
3,345
+1,853
799
$277K 0.02%
6,104
+5,009
800
$277K 0.02%
13,062
-17,683
30 31
32
33 34