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
1226
$124K 0.01%
4,975
+4,203
1227
$124K 0.01%
2,559
-19,975
1228
$124K 0.01%
10,627
+10,592
1229
$123K 0.01%
2,908
+1,608
1230
$123K 0.01%
+4,630
1231
$123K 0.01%
+4,000
1232
$123K 0.01%
+3,733
1233
$123K 0.01%
+2,385
1234
$122K 0.01%
+2,530
1235
$122K 0.01%
2,066
+1,366
1236
$122K 0.01%
9,788
+6,694
1237
$122K 0.01%
6,547
+4,166
1238
$122K 0.01%
888
+677
1239
$122K 0.01%
+6,452
1240
$121K 0.01%
12,640
+10,732
1241
$121K 0.01%
1,646
-65,754
1242
$121K 0.01%
+1,938
1243
$120K 0.01%
5,174
-1,854
1244
$120K 0.01%
2,082
-11,385
1245
$119K 0.01%
4,556
-436
1246
$119K 0.01%
4,919
+4,833
1247
$119K 0.01%
2,386
-354
1248
$119K 0.01%
1,171
-5,634
1249
$119K 0.01%
10,550
+7,899
1250
$119K 0.01%
1,326
-10
48 49
50
51 52