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
1401
$92K 0.01%
496
-9,916
1402
$92K 0.01%
13,285
-95,570
1403
$92K 0.01%
469
-1,660
1404
$92K 0.01%
6,681
-10,624
1405
$92K 0.01%
+4,426
1406
$91K 0.01%
2,513
-3,160
1407
$91K 0.01%
1,690
+1,673
1408
$91K 0.01%
4,304
-4,617
1409
$91K 0.01%
369
+353
1410
$91K 0.01%
+20,749
1411
$91K 0.01%
2,074
+1,492
1412
$91K 0.01%
4,551
+3,422
1413
$90K 0.01%
+1,870
1414
$90K 0.01%
30,986
-56,255
1415
$90K 0.01%
5,155
+3,655
1416
$90K 0.01%
1,202
-8,456
1417
$90K 0.01%
546
+522
1418
$90K 0.01%
4,905
+3,513
1419
$90K 0.01%
+1,634
1420
$89K 0.01%
+2,472
1421
$89K 0.01%
3,547
+2,335
1422
$89K 0.01%
+1,100
1423
$89K 0.01%
17,101
-935
1424
$88K 0.01%
1,515
-19,107
1425
$88K 0.01%
3,709
+3,659
55 56
57
58 59