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
1651
$60K ﹤0.01%
17,711
+4,740
1652
$60K ﹤0.01%
1,277
+581
1653
$60K ﹤0.01%
1,613
-4,491
1654
$60K ﹤0.01%
+6,400
1655
$60K ﹤0.01%
192
-800
1656
$59K ﹤0.01%
1,021
-5,083
1657
$59K ﹤0.01%
1,404
-545
1658
$59K ﹤0.01%
2,888
+2,690
1659
$59K ﹤0.01%
4,445
+3,920
1660
$59K ﹤0.01%
+1,280
1661
$59K ﹤0.01%
175
-2,097
1662
$59K ﹤0.01%
882
+313
1663
$59K ﹤0.01%
3,285
+1,212
1664
$59K ﹤0.01%
+1,635
1665
$59K ﹤0.01%
+1,330
1666
$59K ﹤0.01%
2,928
+1,100
1667
$59K ﹤0.01%
8,047
-1,147
1668
$59K ﹤0.01%
292
-22,235
1669
$59K ﹤0.01%
+5,705
1670
$58K ﹤0.01%
927
-698
1671
$58K ﹤0.01%
1,908
-1,114
1672
$58K ﹤0.01%
419
-1,808
1673
$58K ﹤0.01%
3,619
+2,378
1674
$58K ﹤0.01%
2,474
+2,419
1675
$58K ﹤0.01%
5,419
+1,680
65 66
67
68 69