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
1726
$53K ﹤0.01%
36,300
+35,272
1727
$53K ﹤0.01%
1,561
+559
1728
$52K ﹤0.01%
4,993
+4,332
1729
$52K ﹤0.01%
+4,289
1730
$52K ﹤0.01%
1,183
-30,606
1731
$52K ﹤0.01%
1,951
+1,885
1732
$52K ﹤0.01%
2,687
-4,708
1733
$52K ﹤0.01%
4,605
+3,205
1734
$52K ﹤0.01%
330
-9,688
1735
$52K ﹤0.01%
883
-154,335
1736
$52K ﹤0.01%
2,643
+1,930
1737
$52K ﹤0.01%
1,132
+989
1738
$52K ﹤0.01%
2,889
-8,338
1739
$52K ﹤0.01%
4,212
+4,094
1740
$52K ﹤0.01%
+1,864
1741
$51K ﹤0.01%
524
+451
1742
$51K ﹤0.01%
1,350
-5,474
1743
$51K ﹤0.01%
4,567
+2,111
1744
$51K ﹤0.01%
8,434
+7,340
1745
$51K ﹤0.01%
+432
1746
$51K ﹤0.01%
1,911
-11,502
1747
$51K ﹤0.01%
+1,959
1748
$51K ﹤0.01%
800
-9,339
1749
$51K ﹤0.01%
914
-44,965
1750
$51K ﹤0.01%
1,581
-2,775
68 69
70
71 72