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
2626
$5K ﹤0.01%
314
-1,161
2627
$5K ﹤0.01%
621
-10,841
2628
$5K ﹤0.01%
7,297
+1,993
2629
$5K ﹤0.01%
+682
2630
$5K ﹤0.01%
200
+32
2631
$5K ﹤0.01%
1,654
+1,062
2632
$5K ﹤0.01%
300
-185
2633
$5K ﹤0.01%
+226
2634
$5K ﹤0.01%
+436
2635
$5K ﹤0.01%
10
+6
2636
$5K ﹤0.01%
905
2637
$5K ﹤0.01%
624
+474
2638
$5K ﹤0.01%
500
-1,350
2639
$5K ﹤0.01%
500
+100
2640
$4K ﹤0.01%
266
-629
2641
$4K ﹤0.01%
500
-1,580
2642
$4K ﹤0.01%
800
+98
2643
$4K ﹤0.01%
432
-927
2644
$4K ﹤0.01%
343
-128
2645
$4K ﹤0.01%
+360
2646
$4K ﹤0.01%
783
-49
2647
$4K ﹤0.01%
311
-3,055
2648
$4K ﹤0.01%
+521
2649
$4K ﹤0.01%
487
+287
2650
$4K ﹤0.01%
400
+100
104 105
106
107 108