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
1676
$58K ﹤0.01%
+6,471
1677
$58K ﹤0.01%
639
-345
1678
$57K ﹤0.01%
+1,407
1679
$57K ﹤0.01%
4,556
+3,999
1680
$57K ﹤0.01%
5,339
-863
1681
$57K ﹤0.01%
1,345
+1,341
1682
$57K ﹤0.01%
1,284
-461
1683
$57K ﹤0.01%
1,945
-1,304
1684
$57K ﹤0.01%
3,171
-737
1685
$57K ﹤0.01%
82
+52
1686
$57K ﹤0.01%
1,197
+398
1687
$57K ﹤0.01%
801
-52
1688
$56K ﹤0.01%
+872
1689
$56K ﹤0.01%
3,753
-2,288
1690
$56K ﹤0.01%
1,624
+269
1691
$56K ﹤0.01%
+169
1692
$56K ﹤0.01%
1,454
+1,313
1693
$56K ﹤0.01%
1,811
+1,077
1694
$56K ﹤0.01%
786
-7,257
1695
$56K ﹤0.01%
+1,135
1696
$56K ﹤0.01%
+800
1697
$56K ﹤0.01%
+2,382
1698
$55K ﹤0.01%
+1,641
1699
$55K ﹤0.01%
14,500
-8,702
1700
$55K ﹤0.01%
1,479
-18,746
66 67
68
69 70