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
826
$263K 0.02%
1,152
-394
827
$262K 0.02%
2,630
-2,466
828
$262K 0.02%
6,019
+3,011
829
$262K 0.02%
7,809
+7,484
830
$261K 0.02%
27,773
+8,355
831
$261K 0.02%
1,444
+917
832
$261K 0.02%
7,695
+7,694
833
$261K 0.02%
+6,931
834
$260K 0.02%
15,282
+10,024
835
$259K 0.02%
9,016
+1,618
836
$258K 0.02%
6,695
-43,338
837
$258K 0.02%
+9,494
838
$257K 0.02%
5,578
-13,409
839
$255K 0.02%
17,861
+15,238
840
$254K 0.02%
3,088
+2,303
841
$254K 0.02%
+8,398
842
$253K 0.02%
3,934
-23,306
843
$252K 0.02%
9,530
+3,826
844
$251K 0.02%
6,355
+5,931
845
$251K 0.02%
3,574
-17,376
846
$251K 0.02%
20,620
-2,345
847
$250K 0.02%
+13,197
848
$249K 0.02%
4,287
+465
849
$249K 0.02%
4,892
+3,168
850
$249K 0.02%
+14,837
32 33
34
35 36