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
2676
$4K ﹤0.01%
+84
2677
$4K ﹤0.01%
276
-15,402
2678
$4K ﹤0.01%
200
-960
2679
$4K ﹤0.01%
510
-148
2680
$4K ﹤0.01%
+100
2681
$4K ﹤0.01%
205
-259
2682
$4K ﹤0.01%
+460
2683
$4K ﹤0.01%
+400
2684
$4K ﹤0.01%
723
+703
2685
$4K ﹤0.01%
+74
2686
$4K ﹤0.01%
188
-4,503
2687
$4K ﹤0.01%
245
-1,718
2688
$4K ﹤0.01%
+229
2689
$4K ﹤0.01%
103
-13,072
2690
$4K ﹤0.01%
1,210
+862
2691
– –
-1
2692
$4K ﹤0.01%
35
-1,586
2693
$4K ﹤0.01%
492
-825
2694
$4K ﹤0.01%
403
+103
2695
$4K ﹤0.01%
101
+96
2696
$4K ﹤0.01%
+67
2697
$4K ﹤0.01%
369
+175
2698
$4K ﹤0.01%
751
+17
2699
$4K ﹤0.01%
262
-373
2700
$4K ﹤0.01%
100
-461
106 107
108
109 110