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
2376
$19K ﹤0.01%
+2,590
2377
$19K ﹤0.01%
667
-26,786
2378
$19K ﹤0.01%
507
-1,061
2379
$19K ﹤0.01%
369
-6,053
2380
$19K ﹤0.01%
+348
2381
$19K ﹤0.01%
+630
2382
$19K ﹤0.01%
470
-4,761
2383
$19K ﹤0.01%
1,170
+221
2384
$19K ﹤0.01%
+268
2385
$19K ﹤0.01%
3,145
-2,826
2386
$19K ﹤0.01%
3,054
-2,843
2387
$19K ﹤0.01%
6,086
+4,248
2388
$19K ﹤0.01%
+293
2389
$19K ﹤0.01%
16
-1,005
2390
$19K ﹤0.01%
355
-339
2391
$19K ﹤0.01%
+457
2392
$19K ﹤0.01%
271
-1,348
2393
$19K ﹤0.01%
907
-11,518
2394
$19K ﹤0.01%
2,498
+1,537
2395
$19K ﹤0.01%
1,720
+40
2396
$19K ﹤0.01%
1,757
-59,182
2397
$19K ﹤0.01%
+876
2398
$19K ﹤0.01%
+2,414
2399
$19K ﹤0.01%
470
-3,624
2400
$19K ﹤0.01%
670
-37,883
94 95
96
97 98