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
2176
$26K ﹤0.01%
4,966
-4,528
2177
$26K ﹤0.01%
366
+300
2178
$26K ﹤0.01%
4,122
+1,845
2179
$26K ﹤0.01%
6,330
+1,157
2180
$26K ﹤0.01%
1,408
-2
2181
$26K ﹤0.01%
447
+401
2182
$26K ﹤0.01%
578
+183
2183
$26K ﹤0.01%
3,132
+2,310
2184
$26K ﹤0.01%
1,554
+1,426
2185
$25K ﹤0.01%
925
-57
2186
$25K ﹤0.01%
285
-20,371
2187
$25K ﹤0.01%
1,651
+1,274
2188
$25K ﹤0.01%
+794
2189
$25K ﹤0.01%
+1,935
2190
$25K ﹤0.01%
+303
2191
$25K ﹤0.01%
1,490
-25,490
2192
$25K ﹤0.01%
462
-20,410
2193
$25K ﹤0.01%
+1,274
2194
$25K ﹤0.01%
1,996
-6,044
2195
$25K ﹤0.01%
+2,064
2196
$25K ﹤0.01%
1,088
-170
2197
$25K ﹤0.01%
217
-787
2198
$25K ﹤0.01%
+835
2199
$25K ﹤0.01%
+1,929
2200
$25K ﹤0.01%
+1,201
86 87
88
89 90