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
2326
$21K ﹤0.01%
+2,078
2327
$21K ﹤0.01%
1,204
-1,991
2328
$21K ﹤0.01%
1,194
+390
2329
$21K ﹤0.01%
+4,019
2330
$21K ﹤0.01%
+430
2331
$20K ﹤0.01%
+1,040
2332
$20K ﹤0.01%
2,370
+1,874
2333
$20K ﹤0.01%
869
-2,204
2334
$20K ﹤0.01%
5,708
-4,818
2335
$20K ﹤0.01%
+834
2336
$20K ﹤0.01%
963
+798
2337
$20K ﹤0.01%
846
-1,878
2338
$20K ﹤0.01%
683
-128
2339
$20K ﹤0.01%
325
-4,080
2340
$20K ﹤0.01%
3,731
-7,455
2341
$20K ﹤0.01%
+454
2342
$20K ﹤0.01%
+933
2343
$20K ﹤0.01%
+1,453
2344
$20K ﹤0.01%
162
+61
2345
$20K ﹤0.01%
1,077
+988
2346
$20K ﹤0.01%
536
-530
2347
$20K ﹤0.01%
+1,117
2348
$20K ﹤0.01%
983
-1,303
2349
$20K ﹤0.01%
+224
2350
$20K ﹤0.01%
743
-1,514
92 93
94
95 96