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
1851
$43K ﹤0.01%
790
-1,729
1852
$43K ﹤0.01%
2,015
+1,290
1853
$43K ﹤0.01%
+1,493
1854
$43K ﹤0.01%
7,204
-5,481
1855
$43K ﹤0.01%
+1,351
1856
$43K ﹤0.01%
4,114
+1,409
1857
$43K ﹤0.01%
+12,804
1858
$43K ﹤0.01%
31,949
+29,597
1859
$43K ﹤0.01%
420
+265
1860
$43K ﹤0.01%
+1,931
1861
$43K ﹤0.01%
1,326
-5,014
1862
$43K ﹤0.01%
+12,548
1863
$42K ﹤0.01%
2,925
-3,268
1864
$42K ﹤0.01%
+259
1865
$42K ﹤0.01%
243
-436
1866
$42K ﹤0.01%
+22,728
1867
$42K ﹤0.01%
313
+248
1868
$42K ﹤0.01%
1,113
+848
1869
$42K ﹤0.01%
1,060
-1,915
1870
$42K ﹤0.01%
718
+30
1871
$42K ﹤0.01%
825
-19,779
1872
$42K ﹤0.01%
+9
1873
$42K ﹤0.01%
2,547
-2,033
1874
$42K ﹤0.01%
1,329
+182
1875
$42K ﹤0.01%
+2,453
73 74
75
76 77