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
1451
$85K 0.01%
+15,914
1452
$85K 0.01%
+4,241
1453
$84K 0.01%
1,648
-132
1454
$84K 0.01%
2,686
-7,338
1455
$84K 0.01%
145
-359
1456
$84K 0.01%
3,897
+3,087
1457
$84K 0.01%
3,453
+2,661
1458
$84K 0.01%
13,149
+6,340
1459
$83K 0.01%
+702
1460
$83K 0.01%
4,728
-9,446
1461
$83K 0.01%
1,317
-2,950
1462
$82K 0.01%
8,207
+4,897
1463
$82K 0.01%
2,037
+1,921
1464
$82K 0.01%
2,601
-5,844
1465
$82K 0.01%
3,529
-1,256
1466
$82K 0.01%
1,917
-3,642
1467
$82K 0.01%
5,413
+4,259
1468
$81K 0.01%
+3,661
1469
$81K 0.01%
6,967
+6,057
1470
$81K 0.01%
8,295
+618
1471
$80K 0.01%
1,588
+1,260
1472
$80K 0.01%
+1,413
1473
$80K 0.01%
2,834
-2,717
1474
$80K 0.01%
+1,644
1475
$80K 0.01%
5,173
-16,594
57 58
59
60 61