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
976
$198K 0.01%
1,169
-8,102
977
$198K 0.01%
9,767
-5,112
978
$198K 0.01%
4,537
-22,774
979
$198K 0.01%
15,987
+15,852
980
$198K 0.01%
9,177
+8,776
981
$197K 0.01%
2,056
+320
982
$197K 0.01%
12,223
+12,162
983
$197K 0.01%
7,230
-22,840
984
$197K 0.01%
21,321
+9,295
985
$197K 0.01%
2,478
+1,760
986
$197K 0.01%
14,948
+11,008
987
$197K 0.01%
+1,264
988
$197K 0.01%
865
-1,202
989
$196K 0.01%
+2,818
990
$196K 0.01%
9,600
-1,041
991
$196K 0.01%
6,000
-20,027
992
$196K 0.01%
4,324
-36,033
993
$195K 0.01%
4,417
+2,935
994
$195K 0.01%
6,440
-29,288
995
$195K 0.01%
1,856
-13,843
996
$195K 0.01%
2,221
-14,449
997
$194K 0.01%
3,761
+1,052
998
$193K 0.01%
+2,804
999
$193K 0.01%
8,322
+6,221
1000
$193K 0.01%
5,020
-4,093
38 39
40
41 42