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
176
$1.21M 0.09%
11,430
+10,308
177
$1.2M 0.09%
15,806
+411
178
$1.19M 0.09%
15,190
-4,978
179
$1.18M 0.09%
33,026
+9,047
180
$1.17M 0.09%
33,354
+15,929
181
$1.17M 0.09%
30,476
+19,928
182
$1.16M 0.09%
26,699
+22,667
183
$1.14M 0.08%
15,202
-2,917
184
$1.14M 0.08%
+13,118
185
$1.12M 0.08%
40,437
+37,502
186
$1.08M 0.08%
12,101
-31,744
187
$1.08M 0.08%
15,646
+11,095
188
$1.07M 0.08%
6,083
+4,609
189
$1.07M 0.08%
12,809
-8,889
190
$1.07M 0.08%
13,805
-17,514
191
$1.07M 0.08%
11,354
+5,481
192
$1.05M 0.08%
3,946
+3,438
193
$1.05M 0.08%
101
-2
194
$1.05M 0.08%
15,302
+14,473
195
$1.05M 0.08%
7,237
+4,429
196
$1.04M 0.08%
38,745
+36,385
197
$1.04M 0.08%
42,280
-178,350
198
$1.04M 0.08%
11,152
+9,103
199
$1.03M 0.08%
17,247
-918
200
$996K 0.07%
+28,605
6 7
8
9 10