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
2401
$19K ﹤0.01%
+1,772
2402
$19K ﹤0.01%
+79
2403
$19K ﹤0.01%
1,249
-141
2404
$19K ﹤0.01%
1,813
2405
$19K ﹤0.01%
7,088
-1,675
2406
$18K ﹤0.01%
+246
2407
$18K ﹤0.01%
+178
2408
$18K ﹤0.01%
3,842
-519
2409
$18K ﹤0.01%
523
-9,425
2410
$18K ﹤0.01%
+422
2411
$18K ﹤0.01%
+790
2412
$18K ﹤0.01%
226
-9,626
2413
$18K ﹤0.01%
+1,165
2414
$18K ﹤0.01%
1,192
+104
2415
$18K ﹤0.01%
+10,452
2416
$18K ﹤0.01%
+2,880
2417
$18K ﹤0.01%
240
-5,704
2418
$18K ﹤0.01%
195
-64
2419
$18K ﹤0.01%
377
-523
2420
$18K ﹤0.01%
809
-858
2421
$18K ﹤0.01%
1,232
-1,852
2422
$18K ﹤0.01%
+457
2423
$18K ﹤0.01%
242
-8,961
2424
$18K ﹤0.01%
+567
2425
$18K ﹤0.01%
1,203
+34
95 96
97
98 99