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
1151
$146K 0.01%
1,484
-318
1152
$145K 0.01%
+6,553
1153
$144K 0.01%
3,870
+1,304
1154
$144K 0.01%
3,438
+3,035
1155
$144K 0.01%
7,655
-1,507
1156
$144K 0.01%
8,120
+7,974
1157
$143K 0.01%
687
-902
1158
$143K 0.01%
1,536
+1,119
1159
$143K 0.01%
2,660
+2,577
1160
$143K 0.01%
1,027
-8,741
1161
$142K 0.01%
3,754
+2,897
1162
$142K 0.01%
3,291
-35,979
1163
$142K 0.01%
+3,641
1164
$142K 0.01%
5,637
-8,988
1165
$141K 0.01%
967
+162
1166
$140K 0.01%
3,940
+3,616
1167
$139K 0.01%
1,922
-603
1168
$139K 0.01%
22,227
+5,330
1169
$139K 0.01%
4,330
+524
1170
$139K 0.01%
3,337
-4,305
1171
$138K 0.01%
10,171
+9,678
1172
$138K 0.01%
3,593
+2,736
1173
$138K 0.01%
1,995
-10,733
1174
$138K 0.01%
967
+125
1175
$137K 0.01%
10,783
-1,216
45 46
47
48 49