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
1426
$88K 0.01%
676
+75
1427
$88K 0.01%
44,800
+13,557
1428
$88K 0.01%
+4,101
1429
$88K 0.01%
943
-2,054
1430
$87K 0.01%
2,132
-43,202
1431
$87K 0.01%
2,966
-22,785
1432
$87K 0.01%
1,198
-13,810
1433
$87K 0.01%
+3,106
1434
$87K 0.01%
503
-979
1435
$87K 0.01%
5,331
-7,154
1436
$87K 0.01%
+1,891
1437
$86K 0.01%
1,449
-3,503
1438
$86K 0.01%
3,053
+2,879
1439
$86K 0.01%
1,123
-5,837
1440
$86K 0.01%
+1,670
1441
$86K 0.01%
10,309
+3,853
1442
$86K 0.01%
2,105
+1,470
1443
$86K 0.01%
388
-1,873
1444
$86K 0.01%
+821
1445
$86K 0.01%
1,000
-2,255
1446
$86K 0.01%
20,372
+11,202
1447
$85K 0.01%
943
-3,941
1448
$85K 0.01%
444
-747
1449
$85K 0.01%
514
-2,098
1450
$85K 0.01%
7,035
-46,480
56 57
58
59 60