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
2451
$17K ﹤0.01%
220
-1,725
2452
$17K ﹤0.01%
316
-112
2453
$17K ﹤0.01%
348
-915
2454
$17K ﹤0.01%
438
+352
2455
$17K ﹤0.01%
461
+417
2456
$17K ﹤0.01%
2,919
-6,384
2457
$17K ﹤0.01%
+725
2458
$17K ﹤0.01%
150
-4,333
2459
$17K ﹤0.01%
378
+146
2460
$17K ﹤0.01%
931
+831
2461
$17K ﹤0.01%
186
-109
2462
$17K ﹤0.01%
600
-474
2463
$17K ﹤0.01%
1,040
+533
2464
– –
0
2465
$17K ﹤0.01%
1,948
-2,314
2466
$17K ﹤0.01%
+302
2467
$17K ﹤0.01%
1,725
+623
2468
$17K ﹤0.01%
933
+186
2469
$17K ﹤0.01%
3,280
-7,040
2470
$17K ﹤0.01%
+264
2471
$17K ﹤0.01%
172
-17,747
2472
$16K ﹤0.01%
846
-3,496
2473
$16K ﹤0.01%
+683
2474
$16K ﹤0.01%
2,176
+1,564
2475
$16K ﹤0.01%
361
-81
97 98
99
100 101