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
1376
$96K 0.01%
2,894
+2,086
1377
$95K 0.01%
+297
1378
$95K 0.01%
371
-1,294
1379
$95K 0.01%
601
-37,186
1380
$95K 0.01%
1,769
-3,605
1381
$95K 0.01%
5,757
+5,657
1382
$95K 0.01%
2,415
+2,339
1383
$94K 0.01%
+5,422
1384
$94K 0.01%
+4,765
1385
$94K 0.01%
1,772
+1,080
1386
$94K 0.01%
581
-832
1387
$94K 0.01%
9,503
+9,188
1388
$93K 0.01%
+3,876
1389
$93K 0.01%
1,397
-5,117
1390
$93K 0.01%
1,805
+1,075
1391
$93K 0.01%
24,767
+14,680
1392
$93K 0.01%
196
+12
1393
$93K 0.01%
+2,353
1394
$93K 0.01%
3,446
-589
1395
$93K 0.01%
9,280
+9,180
1396
$92K 0.01%
16,745
+12,399
1397
$92K 0.01%
40,145
-64,574
1398
$92K 0.01%
8,444
+6,014
1399
$92K 0.01%
1,381
-30,967
1400
$92K 0.01%
1,366
+1,039
54 55
56
57 58