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
2201
$25K ﹤0.01%
2,654
+2,151
2202
$25K ﹤0.01%
377
-2,556
2203
$25K ﹤0.01%
1,319
+964
2204
$25K ﹤0.01%
215
-2,760
2205
$25K ﹤0.01%
14,854
+7,968
2206
$25K ﹤0.01%
878
-1,027
2207
$25K ﹤0.01%
2,190
-19,075
2208
$24K ﹤0.01%
+3,430
2209
$24K ﹤0.01%
+3,362
2210
$24K ﹤0.01%
+2
2211
$24K ﹤0.01%
698
-8
2212
$24K ﹤0.01%
+1,343
2213
$24K ﹤0.01%
433
-20,611
2214
$24K ﹤0.01%
4,191
+1,522
2215
$24K ﹤0.01%
344
+153
2216
$24K ﹤0.01%
4
2217
$24K ﹤0.01%
+17
2218
$24K ﹤0.01%
2,824
-9,620
2219
$24K ﹤0.01%
8,820
-87,341
2220
$24K ﹤0.01%
310
+147
2221
$24K ﹤0.01%
7,781
+4,929
2222
$24K ﹤0.01%
3,005
-2,234
2223
$24K ﹤0.01%
1,267
-6,967
2224
$24K ﹤0.01%
883
-26,556
2225
$24K ﹤0.01%
+660
87 88
89
90 91