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
1801
$47K ﹤0.01%
+9,703
1802
$46K ﹤0.01%
+1,160
1803
$46K ﹤0.01%
+1,033
1804
$46K ﹤0.01%
+2,627
1805
$46K ﹤0.01%
10,140
-15,498
1806
$46K ﹤0.01%
2,449
+311
1807
$46K ﹤0.01%
4,374
+4,074
1808
$46K ﹤0.01%
4,005
+3,255
1809
$46K ﹤0.01%
3
-20
1810
$46K ﹤0.01%
1,259
-5,033
1811
$46K ﹤0.01%
+1,639
1812
$46K ﹤0.01%
+1,260
1813
$45K ﹤0.01%
243
-556
1814
$45K ﹤0.01%
7,028
-6,083
1815
$45K ﹤0.01%
3,510
+3,310
1816
$45K ﹤0.01%
+1,576
1817
$45K ﹤0.01%
1,013
+805
1818
$45K ﹤0.01%
+754
1819
$45K ﹤0.01%
+1,463
1820
$45K ﹤0.01%
1,482
+1,443
1821
$45K ﹤0.01%
2,961
-5,079
1822
$45K ﹤0.01%
729
-16,679
1823
$45K ﹤0.01%
910
-5,100
1824
$45K ﹤0.01%
874
-1,854
1825
$45K ﹤0.01%
+2,318
71 72
73
74 75