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
1126
$153K 0.01%
+11,969
1127
$153K 0.01%
4,089
+1,206
1128
$152K 0.01%
3,928
-17,733
1129
$152K 0.01%
2,717
-4,163
1130
$152K 0.01%
2,379
+1,803
1131
$151K 0.01%
1,197
+1,182
1132
$151K 0.01%
+8,779
1133
$151K 0.01%
5,860
+1,279
1134
$151K 0.01%
2,128
+1,716
1135
$151K 0.01%
1,262
+600
1136
$151K 0.01%
5,539
+5,470
1137
$151K 0.01%
1,111
-7,448
1138
$150K 0.01%
2,836
-22,397
1139
$150K 0.01%
6,125
+5,171
1140
$149K 0.01%
+3,500
1141
$149K 0.01%
8,079
+4,239
1142
$149K 0.01%
4,124
-3,912
1143
$148K 0.01%
1,072
+403
1144
$147K 0.01%
3,640
-5,989
1145
$147K 0.01%
7,967
+6,012
1146
$147K 0.01%
11,878
+6,656
1147
$147K 0.01%
4,388
+3,091
1148
$146K 0.01%
+468
1149
$146K 0.01%
877
-8,364
1150
$146K 0.01%
5,290
+1,999
44 45
46
47 48