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
2551
$5K ﹤0.01%
587
-1,099
2552
$5K ﹤0.01%
+200
2553
$5K ﹤0.01%
100
2554
$5K ﹤0.01%
42
-65
2555
$5K ﹤0.01%
66
+56
2556
$5K ﹤0.01%
+292
2557
$5K ﹤0.01%
163
+27
2558
$5K ﹤0.01%
749
-1,170
2559
$5K ﹤0.01%
479
+274
2560
$5K ﹤0.01%
97
+37
2561
$5K ﹤0.01%
1,784
+284
2562
$5K ﹤0.01%
323
-1,685
2563
$5K ﹤0.01%
10
-5
2564
$5K ﹤0.01%
200
-45
2565
$5K ﹤0.01%
100
2566
$5K ﹤0.01%
438
-4
2567
$5K ﹤0.01%
534
-66
2568
$5K ﹤0.01%
88
-1,441
2569
$5K ﹤0.01%
+376
2570
$5K ﹤0.01%
+167
2571
$5K ﹤0.01%
279
-295
2572
$5K ﹤0.01%
+140
2573
$5K ﹤0.01%
785
2574
$5K ﹤0.01%
+300
2575
$5K ﹤0.01%
166
-1,067
101 102
103
104 105