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
2501
$6K ﹤0.01%
+809
2502
$6K ﹤0.01%
+460
2503
– –
0
2504
$6K ﹤0.01%
240
2505
$6K ﹤0.01%
+125
2506
$6K ﹤0.01%
559
-309
2507
$6K ﹤0.01%
437
2508
$6K ﹤0.01%
221
+37
2509
$6K ﹤0.01%
674
+479
2510
$6K ﹤0.01%
465
-2,154
2511
$6K ﹤0.01%
600
+300
2512
$6K ﹤0.01%
604
-403
2513
$6K ﹤0.01%
+1,000
2514
$5K ﹤0.01%
200
-135
2515
$5K ﹤0.01%
1,472
-810
2516
$5K ﹤0.01%
200
+140
2517
$5K ﹤0.01%
+190
2518
$5K ﹤0.01%
1,177
+418
2519
$5K ﹤0.01%
112
+94
2520
$5K ﹤0.01%
1,169
+669
2521
$5K ﹤0.01%
+1
2522
$5K ﹤0.01%
150
-294
2523
$5K ﹤0.01%
+579
2524
$5K ﹤0.01%
+100
2525
$5K ﹤0.01%
556
+432
99 100
101
102 103