TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
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
1
$158M 11.59%
543,934
+531,747
2
$29.1M 2.13%
363,776
+363,611
3
$26.3M 1.93%
347,125
+190,893
4
$24.4M 1.79%
141,599
+84,202
5
$22M 1.61%
743,382
+91,159
6
$17.8M 1.3%
95,691
+48,046
7
$14.5M 1.06%
39,034
+5,705
8
$14.3M 1.05%
+53,562
9
$14M 1.02%
+47,700
10
$12.5M 0.92%
+237,521
11
$12.2M 0.9%
216,808
-923,872
12
$10.4M 0.76%
91,038
-327,993
13
$10M 0.73%
562,432
+376,908
14
$9.97M 0.73%
361,441
+354,335
15
$9.53M 0.7%
269,711
+269,511
16
$9M 0.66%
65,106
-61,532
17
$8.7M 0.64%
212,200
+211,390
18
$8.66M 0.64%
65,125
+38,331
19
$7.99M 0.59%
+56,436
20
$7.95M 0.58%
35,466
+13,885
21
$7.75M 0.57%
29,132
-26,142
22
$7.74M 0.57%
77,240
-291,080
23
$7.65M 0.56%
43,434
+5,203
24
$7.48M 0.55%
444,360
+336,080
25
$7.4M 0.54%
35,740
-13,620
1
2 3 4 5