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
2251
$23K ﹤0.01%
+1,411
2252
$23K ﹤0.01%
624
-12,212
2253
$23K ﹤0.01%
354
+74
2254
$23K ﹤0.01%
401
-15,186
2255
$23K ﹤0.01%
+3,684
2256
$23K ﹤0.01%
701
+138
2257
$23K ﹤0.01%
11,300
+5,100
2258
$23K ﹤0.01%
456
+117
2259
– –
0
2260
$23K ﹤0.01%
5,581
+2,937
2261
$23K ﹤0.01%
1,258
+882
2262
$23K ﹤0.01%
1,818
+1,800
2263
$23K ﹤0.01%
+201
2264
$23K ﹤0.01%
1,000
-4,426
2265
$23K ﹤0.01%
1,208
+1,005
2266
$23K ﹤0.01%
625
-220
2267
$23K ﹤0.01%
2,031
+931
2268
$23K ﹤0.01%
3,148
+1,750
2269
$23K ﹤0.01%
899
+651
2270
$23K ﹤0.01%
660
+186
2271
$23K ﹤0.01%
7,789
+5,487
2272
$23K ﹤0.01%
3,111
+1,196
2273
$23K ﹤0.01%
+241
2274
$23K ﹤0.01%
2,064
-279
2275
$23K ﹤0.01%
146
-1,708
89 90
91
92 93