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
2651
$4K ﹤0.01%
427
-2,278
2652
$4K ﹤0.01%
731
2653
$4K ﹤0.01%
+387
2654
$4K ﹤0.01%
1,869
+850
2655
$4K ﹤0.01%
400
2656
$4K ﹤0.01%
+86
2657
$4K ﹤0.01%
348
-152
2658
$4K ﹤0.01%
+155
2659
$4K ﹤0.01%
188
-658
2660
$4K ﹤0.01%
+1,299
2661
$4K ﹤0.01%
+91
2662
$4K ﹤0.01%
616
+116
2663
$4K ﹤0.01%
301
2664
$4K ﹤0.01%
778
+100
2665
$4K ﹤0.01%
+100
2666
$4K ﹤0.01%
615
-6,314
2667
$4K ﹤0.01%
841
+513
2668
$4K ﹤0.01%
+447
2669
$4K ﹤0.01%
+200
2670
$4K ﹤0.01%
+100
2671
$4K ﹤0.01%
+200
2672
$4K ﹤0.01%
779
+505
2673
$4K ﹤0.01%
796
+372
2674
$4K ﹤0.01%
+100
2675
$4K ﹤0.01%
100
-3,991
105 106
107
108 109