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
1476
$80K 0.01%
528
-10,458
1477
$80K 0.01%
1,098
+814
1478
$80K 0.01%
1,477
-37,650
1479
$80K 0.01%
36,331
+31,551
1480
$80K 0.01%
+5,232
1481
$79K 0.01%
+2,886
1482
$79K 0.01%
+2,255
1483
$79K 0.01%
+7,400
1484
$79K 0.01%
+3,890
1485
$79K 0.01%
1,089
+539
1486
$79K 0.01%
1,189
-1,077
1487
$79K 0.01%
4,868
-798
1488
$79K 0.01%
1,611
-4,107
1489
$79K 0.01%
+1,919
1490
$78K 0.01%
+6,852
1491
$78K 0.01%
1,857
+874
1492
$78K 0.01%
658
-3,046
1493
$78K 0.01%
+2,202
1494
$78K 0.01%
814
-14,675
1495
$78K 0.01%
+3,464
1496
$78K 0.01%
15,231
-76,911
1497
$78K 0.01%
+4,237
1498
$78K 0.01%
825
-373
1499
$78K 0.01%
704
-4,956
1500
$78K 0.01%
1,233
+1,096
58 59
60
61 62