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
1526
$74K 0.01%
943
-3,442
1527
$74K 0.01%
5,361
-14,852
1528
$74K 0.01%
1,627
+1,428
1529
$74K 0.01%
+1,828
1530
$74K 0.01%
9,610
+1,954
1531
$74K 0.01%
+4,394
1532
$73K 0.01%
1,247
+758
1533
$73K 0.01%
483
+469
1534
$73K 0.01%
13,611
-7,934
1535
$73K 0.01%
1,126
-1,020
1536
$73K 0.01%
788
-11,032
1537
$73K 0.01%
2,007
+1,317
1538
$73K 0.01%
1,338
+233
1539
$73K 0.01%
27,348
+26,878
1540
$72K 0.01%
+1,700
1541
$72K 0.01%
1,520
-34,642
1542
$72K 0.01%
9,785
+5,085
1543
$72K 0.01%
+4,088
1544
$72K 0.01%
1,081
+673
1545
$72K 0.01%
3,605
+3,274
1546
$71K 0.01%
1,765
+1,438
1547
$71K 0.01%
+14,884
1548
$71K 0.01%
628
-2,837
1549
$71K 0.01%
884
-3,549
1550
$71K 0.01%
3,724
+2,081
60 61
62
63 64