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
126
$1.73M 0.13%
58,708
-355,148
127
$1.72M 0.13%
48,196
+37,935
128
$1.71M 0.13%
25,350
+15,733
129
$1.71M 0.13%
10,747
-5,919
130
$1.71M 0.13%
11,566
-7,962
131
$1.66M 0.12%
6,088
+1,111
132
$1.65M 0.12%
19,185
+18,098
133
$1.64M 0.12%
26,296
+3,284
134
$1.63M 0.12%
10,301
-6,644
135
$1.63M 0.12%
76,792
+48,889
136
$1.63M 0.12%
36,088
+33,359
137
$1.63M 0.12%
24,352
+16,183
138
$1.62M 0.12%
14,193
+10,111
139
$1.59M 0.12%
39,550
-101,809
140
$1.55M 0.11%
44,496
+4,170
141
$1.55M 0.11%
69,389
+7,463
142
$1.54M 0.11%
11,647
-4,020
143
$1.49M 0.11%
11,333
+2,455
144
$1.49M 0.11%
8,881
-4,739
145
$1.48M 0.11%
16,809
+10,837
146
$1.47M 0.11%
+142,680
147
$1.46M 0.11%
9,705
+3,927
148
$1.46M 0.11%
+20,202
149
$1.45M 0.11%
38,938
+13,761
150
$1.45M 0.11%
82,718
+20,205
4 5
6
7 8