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
1026
$181K 0.01%
+1,157
1027
$181K 0.01%
+12,302
1028
$179K 0.01%
19,650
-52,600
1029
$179K 0.01%
1,471
+990
1030
$179K 0.01%
3,053
+2,366
1031
$179K 0.01%
4,446
-1,958
1032
$178K 0.01%
2,378
+542
1033
$178K 0.01%
7,578
+3,672
1034
$178K 0.01%
1,719
+1,510
1035
$177K 0.01%
2,573
-3,487
1036
$177K 0.01%
2,202
-12,694
1037
$176K 0.01%
129
-399
1038
$176K 0.01%
+19,362
1039
$176K 0.01%
10,519
-4,461
1040
$176K 0.01%
612
-774
1041
$176K 0.01%
+14,747
1042
$176K 0.01%
3,264
+867
1043
$175K 0.01%
3,100
-6,217
1044
$175K 0.01%
2,469
+1,533
1045
$174K 0.01%
3,780
+2,801
1046
$174K 0.01%
+5,996
1047
$174K 0.01%
5,233
-6,091
1048
$174K 0.01%
12,242
+10,642
1049
$173K 0.01%
+6,389
1050
$173K 0.01%
9,677
-9,151
40 41
42
43 44