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
101
$2.23M 0.16%
12,369
-15,178
102
$2.23M 0.16%
36,940
-165,000
103
$2.2M 0.16%
3,112
+140
104
$2.1M 0.15%
27,667
-10,852
105
$2.04M 0.15%
37,564
+37,563
106
$2.03M 0.15%
57,303
-271,130
107
$2.02M 0.15%
920
+687
108
$1.95M 0.14%
46,672
-171,650
109
$1.94M 0.14%
68,290
-6,230
110
$1.91M 0.14%
59,858
+43,101
111
$1.9M 0.14%
28,082
+4,962
112
$1.89M 0.14%
27,093
+16,397
113
$1.89M 0.14%
476
+356
114
$1.86M 0.14%
12,748
+3,118
115
$1.84M 0.14%
103,848
-9,864
116
$1.83M 0.13%
47,427
-22,202
117
$1.83M 0.13%
+74,008
118
$1.81M 0.13%
35,053
-66,203
119
$1.79M 0.13%
12,061
+10,668
120
$1.79M 0.13%
33,671
+12,606
121
$1.79M 0.13%
+38,111
122
$1.78M 0.13%
5,306
-5,198
123
$1.78M 0.13%
+64,562
124
$1.76M 0.13%
16,676
+16,669
125
$1.74M 0.13%
36,869
-173,804
3 4
5
6 7