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
201
$995K 0.07%
7,768
-2,606
202
$994K 0.07%
+6,368
203
$986K 0.07%
7,378
-726
204
$982K 0.07%
6,707
+93
205
$981K 0.07%
+9,972
206
$977K 0.07%
6,213
+5,565
207
$976K 0.07%
77,560
-23,272
208
$972K 0.07%
12,248
+6,591
209
$971K 0.07%
6,731
+3,213
210
$966K 0.07%
16,580
-288
211
$962K 0.07%
18,844
+4,428
212
$959K 0.07%
3,255
+2,086
213
$959K 0.07%
32,252
+30,652
214
$958K 0.07%
8,932
-20,513
215
$954K 0.07%
12,962
+8,667
216
$953K 0.07%
21,553
+14,677
217
$952K 0.07%
9,599
-7,709
218
$952K 0.07%
5,998
-17,734
219
$949K 0.07%
384
-140
220
$948K 0.07%
11,945
+6,863
221
$948K 0.07%
13,673
-35,338
222
$945K 0.07%
5,806
-17,657
223
$936K 0.07%
23,715
+16,907
224
$934K 0.07%
14,925
+12,192
225
$933K 0.07%
14,077
+7,536
7 8
9
10 11