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
2426
$18K ﹤0.01%
+1,620
2427
$18K ﹤0.01%
+1,495
2428
$18K ﹤0.01%
284
-1,852
2429
$18K ﹤0.01%
628
+394
2430
– –
0
2431
$18K ﹤0.01%
+1,222
2432
$18K ﹤0.01%
66
+32
2433
$18K ﹤0.01%
196
-244
2434
$18K ﹤0.01%
287
+85
2435
$18K ﹤0.01%
224
+57
2436
$18K ﹤0.01%
+939
2437
$17K ﹤0.01%
708
+707
2438
$17K ﹤0.01%
313
-1,329
2439
$17K ﹤0.01%
90
-2,024
2440
$17K ﹤0.01%
+2,800
2441
$17K ﹤0.01%
1,028
-260
2442
$17K ﹤0.01%
2,671
+1,371
2443
$17K ﹤0.01%
138
-1,875
2444
$17K ﹤0.01%
1,650
+44
2445
$17K ﹤0.01%
5,936
+4,858
2446
$17K ﹤0.01%
1,424
-3,504
2447
$17K ﹤0.01%
1,625
+13
2448
$17K ﹤0.01%
505
-662
2449
$17K ﹤0.01%
208
+207
2450
$17K ﹤0.01%
+536
96 97
98
99 100