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
$1.01B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,398
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$60.9M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$24.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.57%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$6K ﹤0.01%
400
-2,279
2477
$6K ﹤0.01%
419
2478
$6K ﹤0.01%
120
-60
2479
$6K ﹤0.01%
+200
2480
$6K ﹤0.01%
614
+594
2481
$6K ﹤0.01%
+612
2482
$6K ﹤0.01%
228
+28
2483
$6K ﹤0.01%
47
-742
2484
$6K ﹤0.01%
714
+400
2485
$6K ﹤0.01%
100
+99
2486
$6K ﹤0.01%
668
-355
2487
$6K ﹤0.01%
620
+120
2488
$6K ﹤0.01%
428
+100
2489
$6K ﹤0.01%
+1,071
2490
$6K ﹤0.01%
780
-1,445
2491
$6K ﹤0.01%
561
-100
2492
$6K ﹤0.01%
+1,607
2493
$6K ﹤0.01%
474
-246
2494
$6K ﹤0.01%
791
-251
2495
$6K ﹤0.01%
63
+62
2496
$6K ﹤0.01%
160
-601
2497
$6K ﹤0.01%
+540
2498
$6K ﹤0.01%
667
+467
2499
$6K ﹤0.01%
465
-6,109
2500
$6K ﹤0.01%
+20,847
98 99
100
101 102