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
1101
$160K 0.01%
2,716
+2,451
1102
$160K 0.01%
1,331
-3,989
1103
$159K 0.01%
11,315
+9,439
1104
$159K 0.01%
2,044
+1,929
1105
$159K 0.01%
+3,499
1106
$159K 0.01%
+5,765
1107
$159K 0.01%
+13,192
1108
$159K 0.01%
+9,381
1109
$159K 0.01%
2,686
-2,497
1110
$159K 0.01%
3,354
-17,239
1111
$158K 0.01%
6,601
-1,121
1112
$158K 0.01%
+7,530
1113
$157K 0.01%
6,021
+2,033
1114
$157K 0.01%
+5,196
1115
$157K 0.01%
780
-9,363
1116
$156K 0.01%
5,930
+55
1117
$156K 0.01%
5,219
+3,543
1118
$155K 0.01%
1,706
+95
1119
$154K 0.01%
33,538
-18,996
1120
$154K 0.01%
2,954
+2,529
1121
$154K 0.01%
6,826
-4,797
1122
$154K 0.01%
7,308
-54,227
1123
$154K 0.01%
3,415
+3,176
1124
$154K 0.01%
7,626
+3,143
1125
$153K 0.01%
5,696
+3,807
43 44
45
46 47