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
1951
$37K ﹤0.01%
46,443
+37,710
1952
$37K ﹤0.01%
235
-8,453
1953
$37K ﹤0.01%
+230
1954
$37K ﹤0.01%
810
-5,262
1955
$37K ﹤0.01%
+2,392
1956
$37K ﹤0.01%
+665
1957
$36K ﹤0.01%
13,367
+473
1958
$36K ﹤0.01%
1,951
+1,807
1959
$36K ﹤0.01%
472
+155
1960
$36K ﹤0.01%
102
-1,927
1961
$36K ﹤0.01%
13,000
-35,273
1962
$36K ﹤0.01%
691
+615
1963
$36K ﹤0.01%
+2,017
1964
$36K ﹤0.01%
428
-630
1965
$36K ﹤0.01%
1,413
+1,213
1966
$36K ﹤0.01%
+2,470
1967
$36K ﹤0.01%
+6,373
1968
$36K ﹤0.01%
900
+888
1969
$36K ﹤0.01%
53
+52
1970
$36K ﹤0.01%
1,515
-266
1971
$36K ﹤0.01%
81
-2,389
1972
$36K ﹤0.01%
+1,266
1973
$36K ﹤0.01%
+2,064
1974
$36K ﹤0.01%
3,113
+1,961
1975
$36K ﹤0.01%
17,025
+11,734
77 78
79
80 81