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
1276
$113K 0.01%
22,956
+21,100
1277
$113K 0.01%
1,294
+1,145
1278
$113K 0.01%
3,791
-5,375
1279
$112K 0.01%
546
-8,375
1280
$111K 0.01%
1,642
-64,585
1281
$111K 0.01%
3,857
+774
1282
$110K 0.01%
580
-320
1283
$110K 0.01%
1,242
-5,494
1284
$110K 0.01%
1,795
-5,354
1285
$110K 0.01%
4,820
+3,113
1286
$110K 0.01%
+1,502
1287
$110K 0.01%
1,108
-345
1288
$109K 0.01%
9,106
+8,548
1289
$109K 0.01%
9,758
-7,661
1290
$109K 0.01%
2,709
-37,217
1291
$109K 0.01%
4,757
-11,116
1292
$109K 0.01%
+2,541
1293
$109K 0.01%
+3,845
1294
$109K 0.01%
16,217
+427
1295
$109K 0.01%
5,768
+688
1296
$108K 0.01%
3,938
-131,570
1297
$108K 0.01%
2,434
+2,151
1298
$108K 0.01%
3,125
+887
1299
$108K 0.01%
3,937
-969
1300
$108K 0.01%
2,722
+320
50 51
52
53 54