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
876
$239K 0.02%
5,842
+5,061
877
$239K 0.02%
8,041
+1,757
878
$239K 0.02%
+490
879
$239K 0.02%
2,515
-18,969
880
$239K 0.02%
2,806
-808
881
$239K 0.02%
54,502
+40,844
882
$237K 0.02%
64,118
+28,902
883
$236K 0.02%
2,894
-768
884
$236K 0.02%
+8,829
885
$236K 0.02%
10,980
-1,013
886
$236K 0.02%
6,033
+1,229
887
$236K 0.02%
+1,856
888
$235K 0.02%
5,235
-2,523
889
$234K 0.02%
265
-98
890
$234K 0.02%
6,963
-17,264
891
$234K 0.02%
4,429
-14,349
892
$234K 0.02%
2,474
-15,857
893
$234K 0.02%
11,180
-20,760
894
$233K 0.02%
15,725
+13,390
895
$232K 0.02%
22,289
+18,189
896
$232K 0.02%
10,150
+1,878
897
$232K 0.02%
12,645
+11,274
898
$232K 0.02%
2,500
+2,246
899
$231K 0.02%
9,661
+8,774
900
$231K 0.02%
3,704
-2,732
34 35
36
37 38