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
2576
$5K ﹤0.01%
200
-2,090
2577
$5K ﹤0.01%
+90
2578
$5K ﹤0.01%
193
-65
2579
$5K ﹤0.01%
+740
2580
$5K ﹤0.01%
28
-3
2581
$5K ﹤0.01%
168
-332
2582
$5K ﹤0.01%
7,900
+5,000
2583
$5K ﹤0.01%
+546
2584
$5K ﹤0.01%
+420
2585
$5K ﹤0.01%
1,796
+1,682
2586
$5K ﹤0.01%
232
2587
$5K ﹤0.01%
90
-404
2588
$5K ﹤0.01%
106
-248
2589
$5K ﹤0.01%
+229
2590
$5K ﹤0.01%
+100
2591
$5K ﹤0.01%
300
-374
2592
$5K ﹤0.01%
411
+100
2593
$5K ﹤0.01%
+864
2594
– –
0
2595
$5K ﹤0.01%
+200
2596
$5K ﹤0.01%
505
-2,134
2597
$5K ﹤0.01%
+59
2598
$5K ﹤0.01%
37
+24
2599
$5K ﹤0.01%
+500
2600
$5K ﹤0.01%
300
-7,013
102 103
104
105 106