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
1001
$193K 0.01%
37,754
+26,472
1002
$192K 0.01%
2,510
+1,175
1003
$192K 0.01%
+3,203
1004
$191K 0.01%
62,727
+14,975
1005
$191K 0.01%
1,972
+806
1006
$191K 0.01%
9,781
+8,280
1007
$190K 0.01%
3,827
-1,051
1008
$190K 0.01%
8,967
+8,296
1009
$190K 0.01%
76,022
-70,983
1010
$190K 0.01%
5,057
+4,337
1011
$189K 0.01%
5,032
-17,152
1012
$189K 0.01%
24,736
-2,494
1013
$188K 0.01%
5,098
-19,686
1014
$188K 0.01%
4,954
+2,049
1015
$186K 0.01%
5,524
+4,858
1016
$186K 0.01%
2,625
-912
1017
$185K 0.01%
1,415
+1,111
1018
$185K 0.01%
+6,936
1019
$184K 0.01%
+3,078
1020
$184K 0.01%
2,554
+1,685
1021
$183K 0.01%
4,011
+3,669
1022
$183K 0.01%
2,487
-39
1023
$182K 0.01%
3,834
-11,774
1024
$181K 0.01%
+4,035
1025
$181K 0.01%
1,832
-7,395
39 40
41
42 43