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
1826
$45K ﹤0.01%
6,132
-4,392
1827
$45K ﹤0.01%
2,552
+1,938
1828
$45K ﹤0.01%
2,105
-6,389
1829
$45K ﹤0.01%
1,983
-28,217
1830
$45K ﹤0.01%
296
-5,866
1831
$44K ﹤0.01%
947
-18,559
1832
$44K ﹤0.01%
+2,473
1833
$44K ﹤0.01%
1,315
+576
1834
$44K ﹤0.01%
4,840
+4,541
1835
$44K ﹤0.01%
393
-8,261
1836
$44K ﹤0.01%
1,120
-3,160
1837
$44K ﹤0.01%
+3,208
1838
$44K ﹤0.01%
+2,292
1839
$44K ﹤0.01%
2,020
+1,495
1840
$44K ﹤0.01%
19,307
+19,107
1841
$43K ﹤0.01%
+2,969
1842
$43K ﹤0.01%
+495
1843
$43K ﹤0.01%
2,576
-21,424
1844
$43K ﹤0.01%
970
+703
1845
$43K ﹤0.01%
1,542
+1,038
1846
$43K ﹤0.01%
588
-23,528
1847
$43K ﹤0.01%
685
+246
1848
$43K ﹤0.01%
+29
1849
$43K ﹤0.01%
+1,310
1850
$43K ﹤0.01%
284
+236
72 73
74
75 76