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
1351
$100K 0.01%
8,586
+7,755
1352
$100K 0.01%
2,448
-168,043
1353
$99K 0.01%
4,817
+4,720
1354
$99K 0.01%
8,842
+7,623
1355
$99K 0.01%
911
-4,533
1356
$99K 0.01%
+1,239
1357
$99K 0.01%
29,698
+27,625
1358
$99K 0.01%
2,372
+1,924
1359
$99K 0.01%
3,228
+3,111
1360
$98K 0.01%
1,069
-21,594
1361
$98K 0.01%
+1,698
1362
$98K 0.01%
+8,468
1363
$98K 0.01%
5,936
+4,181
1364
$98K 0.01%
1,472
+1,431
1365
$98K 0.01%
+2,684
1366
$97K 0.01%
1,870
+882
1367
$97K 0.01%
1,625
-10,925
1368
$97K 0.01%
+2,534
1369
$97K 0.01%
8,540
+8,412
1370
$96K 0.01%
4,216
+3,635
1371
$96K 0.01%
+4,502
1372
$96K 0.01%
+5,915
1373
$96K 0.01%
9,131
+6,791
1374
$96K 0.01%
7,719
+3,842
1375
$96K 0.01%
1,377
-21,437
53 54
55
56 57