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
851
$248K 0.02%
+11,908
852
$248K 0.02%
12,222
+784
853
$248K 0.02%
4,341
+4,251
854
$248K 0.02%
+5,890
855
$247K 0.02%
3,958
-3,613
856
$247K 0.02%
30,898
+22,943
857
$246K 0.02%
3,677
-7,400
858
$245K 0.02%
+2,950
859
$245K 0.02%
+9,000
860
$245K 0.02%
2,409
-3,505
861
$245K 0.02%
2,950
-25,406
862
$244K 0.02%
2,658
+1,964
863
$243K 0.02%
7,806
+1,844
864
$243K 0.02%
4,307
-23,732
865
$243K 0.02%
2,227
-8,635
866
$242K 0.02%
8,026
+7,528
867
$242K 0.02%
+3,489
868
$241K 0.02%
+1,080
869
$241K 0.02%
16,170
-897
870
$241K 0.02%
8,784
+6,461
871
$241K 0.02%
2,658
-8,093
872
$240K 0.02%
+5,391
873
$240K 0.02%
2,348
-6,478
874
$240K 0.02%
11,909
-16,098
875
$239K 0.02%
+7,368
33 34
35
36 37