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
1176
$137K 0.01%
+9,219
1177
$136K 0.01%
1,727
+170
1178
$136K 0.01%
+3,007
1179
$136K 0.01%
7,800
+7,308
1180
$136K 0.01%
1,876
-9,578
1181
$136K 0.01%
17,691
-132
1182
$136K 0.01%
1,800
-54,271
1183
$136K 0.01%
+4,862
1184
$135K 0.01%
25,471
+25,326
1185
$135K 0.01%
6,677
+6,138
1186
$135K 0.01%
1,843
-2,178
1187
$134K 0.01%
2,792
+2,472
1188
$134K 0.01%
3,905
+1,048
1189
$134K 0.01%
3,153
-9,831
1190
$134K 0.01%
4,344
+4,272
1191
$134K 0.01%
10,280
+8,950
1192
$133K 0.01%
7,464
-20,468
1193
$133K 0.01%
2,801
+1,986
1194
$133K 0.01%
18,686
+8,541
1195
$133K 0.01%
6,363
-8,745
1196
$132K 0.01%
729
-17,741
1197
$132K 0.01%
5,652
+5,288
1198
$132K 0.01%
79,864
+34,592
1199
$132K 0.01%
2,024
+844
1200
$131K 0.01%
15,329
+8,470
46 47
48
49 50