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
1876
$42K ﹤0.01%
+4,600
1877
$42K ﹤0.01%
5,982
+598
1878
$42K ﹤0.01%
545
+542
1879
$42K ﹤0.01%
7,300
-224
1880
$42K ﹤0.01%
5,004
-1,998
1881
$41K ﹤0.01%
+47,452
1882
$41K ﹤0.01%
3,698
+2,316
1883
$41K ﹤0.01%
+1,080
1884
$41K ﹤0.01%
1,090
-11,794
1885
$41K ﹤0.01%
9,816
+4,970
1886
$41K ﹤0.01%
892
+728
1887
$41K ﹤0.01%
2,275
-17,875
1888
$41K ﹤0.01%
+474
1889
$41K ﹤0.01%
+1,214
1890
$41K ﹤0.01%
315
+81
1891
$41K ﹤0.01%
3,721
+3,490
1892
$41K ﹤0.01%
1,093
+695
1893
$41K ﹤0.01%
+896
1894
$41K ﹤0.01%
931
-2,260
1895
$40K ﹤0.01%
2,575
+1,325
1896
$40K ﹤0.01%
291
-2,085
1897
$40K ﹤0.01%
+2,896
1898
$40K ﹤0.01%
1,334
-35
1899
$40K ﹤0.01%
441
-3,600
1900
$40K ﹤0.01%
1,591
-6,401
74 75
76
77 78