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
1076
$167K 0.01%
+2,205
1077
$166K 0.01%
352
-5,698
1078
$166K 0.01%
1,954
-1,696
1079
$166K 0.01%
6,520
+6,146
1080
$166K 0.01%
80,630
+53,780
1081
$166K 0.01%
2,013
+1,334
1082
$165K 0.01%
1,217
+588
1083
$164K 0.01%
6,764
+5,441
1084
$164K 0.01%
2,995
-1,328
1085
$163K 0.01%
2,860
-3,319
1086
$163K 0.01%
14,386
+13,854
1087
$163K 0.01%
7,119
-23,838
1088
$162K 0.01%
3,045
-7,619
1089
$162K 0.01%
6,368
+2,646
1090
$162K 0.01%
1,087
+568
1091
$162K 0.01%
+3,551
1092
$162K 0.01%
+8,099
1093
$162K 0.01%
5,124
-4,416
1094
$161K 0.01%
+1,812
1095
$161K 0.01%
4,572
+4,492
1096
$161K 0.01%
3,957
-30,210
1097
$161K 0.01%
3,280
-7,361
1098
$160K 0.01%
6,832
+2,774
1099
$160K 0.01%
2,288
-2,468
1100
$160K 0.01%
9,941
+9,411
42 43
44
45 46