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
1576
$67K ﹤0.01%
659
-6,486
1577
$67K ﹤0.01%
6,142
+5,796
1578
$67K ﹤0.01%
+3,078
1579
$67K ﹤0.01%
+8,246
1580
$67K ﹤0.01%
2,189
+1,218
1581
$66K ﹤0.01%
1,571
-6,486
1582
$66K ﹤0.01%
+3,091
1583
$66K ﹤0.01%
1,348
-4,451
1584
$66K ﹤0.01%
292
+258
1585
$66K ﹤0.01%
1,215
-11,139
1586
$66K ﹤0.01%
939
-6,414
1587
$66K ﹤0.01%
287
+94
1588
$66K ﹤0.01%
+12,460
1589
$66K ﹤0.01%
3,259
+3,257
1590
$65K ﹤0.01%
10,086
+1,176
1591
$65K ﹤0.01%
10,697
-2,612
1592
$65K ﹤0.01%
602
-5,609
1593
$65K ﹤0.01%
4,575
-18,830
1594
$65K ﹤0.01%
1,475
+822
1595
$65K ﹤0.01%
2,285
-4,729
1596
$65K ﹤0.01%
1,174
-2,732
1597
$65K ﹤0.01%
2,627
+2,247
1598
$65K ﹤0.01%
1,133
-6,787
1599
$65K ﹤0.01%
+1,759
1600
$65K ﹤0.01%
+1,290
62 63
64
65 66