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
1976
$35K ﹤0.01%
326
+174
1977
$35K ﹤0.01%
2,087
+1,887
1978
$35K ﹤0.01%
756
-7,596
1979
$35K ﹤0.01%
+2,439
1980
$35K ﹤0.01%
135
+26
1981
$35K ﹤0.01%
4,323
+3,224
1982
$35K ﹤0.01%
+688
1983
$35K ﹤0.01%
1,530
+904
1984
$35K ﹤0.01%
9,400
-4,318
1985
$35K ﹤0.01%
74
+73
1986
$35K ﹤0.01%
2,575
-4,813
1987
$35K ﹤0.01%
342
-1,535
1988
$35K ﹤0.01%
+5,354
1989
$35K ﹤0.01%
1,299
+866
1990
$35K ﹤0.01%
+3,132
1991
$35K ﹤0.01%
1,286
+1,201
1992
$35K ﹤0.01%
+680
1993
$34K ﹤0.01%
1,581
-1,581
1994
$34K ﹤0.01%
692
-14,076
1995
$34K ﹤0.01%
350
-335
1996
$34K ﹤0.01%
1,128
-571
1997
$34K ﹤0.01%
+1,067
1998
$34K ﹤0.01%
+962
1999
$34K ﹤0.01%
2,353
+2,012
2000
$34K ﹤0.01%
2,574
-10,207
78 79
80
81 82