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
2051
$31K ﹤0.01%
200
-1,642
2052
$31K ﹤0.01%
868
+760
2053
$31K ﹤0.01%
420
+332
2054
$31K ﹤0.01%
125
-4,402
2055
$31K ﹤0.01%
+736
2056
$31K ﹤0.01%
1,199
+969
2057
$31K ﹤0.01%
1,403
+1,112
2058
$31K ﹤0.01%
+1,482
2059
$31K ﹤0.01%
1,733
+1,060
2060
$31K ﹤0.01%
+1,132
2061
$31K ﹤0.01%
2,456
-4,538
2062
$31K ﹤0.01%
+9,111
2063
$31K ﹤0.01%
2,820
-2,900
2064
$31K ﹤0.01%
3,762
+3,067
2065
$31K ﹤0.01%
+11,991
2066
$31K ﹤0.01%
437
+367
2067
$30K ﹤0.01%
+970
2068
$30K ﹤0.01%
+12,949
2069
$30K ﹤0.01%
620
-12,748
2070
$30K ﹤0.01%
1,648
+1,029
2071
$30K ﹤0.01%
3,304
+3,014
2072
$30K ﹤0.01%
300
-4,078
2073
$30K ﹤0.01%
1,000
-1,600
2074
$30K ﹤0.01%
942
-3,976
2075
$30K ﹤0.01%
+691
81 82
83
84 85