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
76
$3.11M 0.23%
60,958
+6,765
77
$2.97M 0.22%
11,250
+10,538
78
$2.97M 0.22%
13,861
-44,997
79
$2.95M 0.22%
+55,342
80
$2.92M 0.21%
90,919
+33,138
81
$2.85M 0.21%
+30,589
82
$2.82M 0.21%
32,112
+2,501
83
$2.76M 0.2%
3,332
+2,976
84
$2.68M 0.2%
34,036
-166
85
$2.62M 0.19%
+52,308
86
$2.58M 0.19%
7,313
-7,303
87
$2.55M 0.19%
13,042
+8,099
88
$2.49M 0.18%
29,908
-38,750
89
$2.46M 0.18%
+147,130
90
$2.45M 0.18%
89,784
+89,380
91
$2.45M 0.18%
28,898
-44,854
92
$2.4M 0.18%
44,303
+43,696
93
$2.39M 0.18%
44,127
-55,184
94
$2.34M 0.17%
36,780
+24,596
95
$2.33M 0.17%
41,070
-16,474
96
$2.32M 0.17%
80,998
+79,424
97
$2.31M 0.17%
55,002
+54,502
98
$2.31M 0.17%
20
+15
99
$2.29M 0.17%
120,064
+120,056
100
$2.25M 0.16%
45,802
+14,373
2 3
4
5 6