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
2601
$5K ﹤0.01%
363
-311
2602
$5K ﹤0.01%
400
-205
2603
$5K ﹤0.01%
+795
2604
$5K ﹤0.01%
270
-3,113
2605
$5K ﹤0.01%
230
2606
$5K ﹤0.01%
67
-524
2607
$5K ﹤0.01%
+67
2608
$5K ﹤0.01%
100
-100
2609
$5K ﹤0.01%
346
+246
2610
$5K ﹤0.01%
2,418
+1,799
2611
$5K ﹤0.01%
+30
2612
$5K ﹤0.01%
+488
2613
$5K ﹤0.01%
257
-4,550
2614
$5K ﹤0.01%
362
-87
2615
$5K ﹤0.01%
+200
2616
$5K ﹤0.01%
300
+216
2617
$5K ﹤0.01%
538
-32
2618
$5K ﹤0.01%
87
-4,998
2619
$5K ﹤0.01%
226
-841
2620
$5K ﹤0.01%
338
+217
2621
$5K ﹤0.01%
200
+100
2622
$5K ﹤0.01%
99
-772
2623
$5K ﹤0.01%
+565
2624
$5K ﹤0.01%
1,041
-22,988
2625
$5K ﹤0.01%
657
-585
103 104
105
106 107