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
2526
$5K ﹤0.01%
100
-528
2527
$5K ﹤0.01%
+81
2528
$5K ﹤0.01%
200
-100
2529
$5K ﹤0.01%
300
-677
2530
$5K ﹤0.01%
15
2531
$5K ﹤0.01%
112
-415
2532
$5K ﹤0.01%
284
+163
2533
$5K ﹤0.01%
+200
2534
$5K ﹤0.01%
200
-1,440
2535
$5K ﹤0.01%
9,200
+2,700
2536
$5K ﹤0.01%
+120
2537
$5K ﹤0.01%
+158
2538
$5K ﹤0.01%
1,770
+1,035
2539
$5K ﹤0.01%
100
2540
$5K ﹤0.01%
+490
2541
$5K ﹤0.01%
89
+5
2542
$5K ﹤0.01%
+100
2543
$5K ﹤0.01%
+360
2544
$5K ﹤0.01%
+291
2545
$5K ﹤0.01%
400
-3,828
2546
$5K ﹤0.01%
200
-505
2547
$5K ﹤0.01%
+100
2548
$5K ﹤0.01%
+285
2549
$5K ﹤0.01%
600
+385
2550
$5K ﹤0.01%
978
-5
100 101
102
103 104