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
151
$1.41M 0.1%
31,270
-26,498
152
$1.39M 0.1%
31,967
+31,187
153
$1.39M 0.1%
12,069
-27,338
154
$1.38M 0.1%
24,852
+22,399
155
$1.38M 0.1%
33,251
+22,841
156
$1.36M 0.1%
+33,415
157
$1.35M 0.1%
5,539
+5,529
158
$1.35M 0.1%
22,169
+8,128
159
$1.34M 0.1%
11,005
+10,997
160
$1.34M 0.1%
10,121
-3,323
161
$1.31M 0.1%
19,663
+16,867
162
$1.3M 0.1%
7,938
+303
163
$1.3M 0.1%
21,524
+19,764
164
$1.28M 0.09%
+9,566
165
$1.27M 0.09%
30,224
-2,284
166
$1.27M 0.09%
16,604
-1,134
167
$1.27M 0.09%
52,635
+21,495
168
$1.26M 0.09%
24,042
-129,849
169
$1.25M 0.09%
33,550
-14,210
170
$1.25M 0.09%
22,401
+19,861
171
$1.25M 0.09%
7,775
+6,938
172
$1.22M 0.09%
22,866
-121,209
173
$1.22M 0.09%
21,642
+11,795
174
$1.22M 0.09%
11,591
+7,681
175
$1.22M 0.09%
9,936
-49,229
5 6
7
8 9