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
1551
$71K 0.01%
1,040
-23,158
1552
$71K 0.01%
28,443
-19,804
1553
$70K 0.01%
+9,956
1554
$70K 0.01%
820
-155
1555
$70K 0.01%
+2,449
1556
$70K 0.01%
2,856
+2,688
1557
$70K 0.01%
12,979
+6,922
1558
$69K 0.01%
1,524
-4,005
1559
$69K 0.01%
2,472
-2,234
1560
$69K 0.01%
1,542
-6,299
1561
$69K 0.01%
11,789
+9,849
1562
$69K 0.01%
3,858
-10,402
1563
$69K 0.01%
1,908
+671
1564
$68K 0.01%
+8,744
1565
$68K 0.01%
766
+521
1566
$68K 0.01%
301
-3,572
1567
$68K 0.01%
37,935
+37,517
1568
$68K 0.01%
9,485
+8,976
1569
$68K 0.01%
+1,049
1570
$68K 0.01%
681
-5,947
1571
$68K 0.01%
1,146
+701
1572
$68K 0.01%
15,436
-8,699
1573
$67K ﹤0.01%
+7,444
1574
$67K ﹤0.01%
14,640
+10,873
1575
$67K ﹤0.01%
9,952
+9,652
61 62
63
64 65