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
1626
$62K ﹤0.01%
486
-2,240
1627
$62K ﹤0.01%
989
-10,770
1628
$62K ﹤0.01%
7,100
-11,211
1629
$62K ﹤0.01%
1,385
-1,104
1630
$62K ﹤0.01%
874
-2,250
1631
$62K ﹤0.01%
+1,079
1632
$62K ﹤0.01%
1,623
+437
1633
$62K ﹤0.01%
3,815
+2,355
1634
$62K ﹤0.01%
2,698
-2,806
1635
$62K ﹤0.01%
+7,199
1636
$62K ﹤0.01%
1,091
+556
1637
$62K ﹤0.01%
3,427
-21,327
1638
$61K ﹤0.01%
6,548
+4,606
1639
$61K ﹤0.01%
+1,017
1640
$61K ﹤0.01%
889
+859
1641
$61K ﹤0.01%
556
+230
1642
$61K ﹤0.01%
763
-4,982
1643
$61K ﹤0.01%
576
-4,838
1644
$61K ﹤0.01%
3,359
-36,830
1645
$61K ﹤0.01%
30,046
+11,857
1646
$61K ﹤0.01%
4,238
+1,039
1647
$61K ﹤0.01%
946
-31,044
1648
$61K ﹤0.01%
6,459
-292
1649
$61K ﹤0.01%
+1,429
1650
$60K ﹤0.01%
13,800
-10,153
64 65
66
67 68