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
1051
$173K 0.01%
+8,685
1052
$172K 0.01%
1,528
-11,465
1053
$172K 0.01%
+1,352
1054
$172K 0.01%
4,013
+645
1055
$172K 0.01%
+2,651
1056
$172K 0.01%
43
+30
1057
$171K 0.01%
4,232
-243
1058
$171K 0.01%
+2,265
1059
$171K 0.01%
+2,482
1060
$171K 0.01%
2,011
-13,124
1061
$170K 0.01%
4,344
+3,765
1062
$169K 0.01%
+6,339
1063
$169K 0.01%
3,315
-16,929
1064
$169K 0.01%
2,833
+1,237
1065
$169K 0.01%
5,784
+4,233
1066
$168K 0.01%
5,788
-2,058
1067
$168K 0.01%
7,440
-6,563
1068
$168K 0.01%
7,227
+1,178
1069
$168K 0.01%
4,040
-108
1070
$168K 0.01%
+3,537
1071
$168K 0.01%
828
-23,206
1072
$168K 0.01%
7,094
+6,077
1073
$167K 0.01%
3,691
+327
1074
$167K 0.01%
+1,131
1075
$167K 0.01%
3,807
+588
41 42
43
44 45