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
1601
$65K ﹤0.01%
507
-2,997
1602
$64K ﹤0.01%
+1,323
1603
$64K ﹤0.01%
+1,566
1604
$64K ﹤0.01%
1,768
+1,695
1605
$64K ﹤0.01%
533
-17,135
1606
$64K ﹤0.01%
+1,332
1607
$64K ﹤0.01%
+1,091
1608
$64K ﹤0.01%
+2,374
1609
$64K ﹤0.01%
373
-396
1610
$64K ﹤0.01%
+3,202
1611
$64K ﹤0.01%
2,050
+66
1612
$63K ﹤0.01%
+7,306
1613
$63K ﹤0.01%
719
-5,253
1614
$63K ﹤0.01%
3,700
+2,234
1615
$63K ﹤0.01%
2,790
+1,934
1616
$63K ﹤0.01%
2,976
-13,295
1617
$63K ﹤0.01%
2,952
+2,788
1618
$63K ﹤0.01%
+5,271
1619
$63K ﹤0.01%
1,324
+1,293
1620
$63K ﹤0.01%
3,486
-32,434
1621
$63K ﹤0.01%
+1,028
1622
$63K ﹤0.01%
+1,074
1623
$63K ﹤0.01%
2,238
+2,006
1624
$63K ﹤0.01%
+367
1625
$62K ﹤0.01%
2,173
+2,138
63 64
65
66 67