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
2701
$4K ﹤0.01%
32
-2,520
2702
$4K ﹤0.01%
100
-848
2703
$4K ﹤0.01%
90
-2,118
2704
$4K ﹤0.01%
+196
2705
$4K ﹤0.01%
422
-2,502
2706
$4K ﹤0.01%
+36
2707
$4K ﹤0.01%
+163
2708
$4K ﹤0.01%
117
-1,221
2709
$4K ﹤0.01%
304
-307
2710
$4K ﹤0.01%
240
-996
2711
$4K ﹤0.01%
551
+221
2712
$4K ﹤0.01%
42
-157
2713
$4K ﹤0.01%
99
-1,076
2714
$4K ﹤0.01%
+207
2715
$4K ﹤0.01%
155
+59
2716
$4K ﹤0.01%
71
-505
2717
$4K ﹤0.01%
800
+252
2718
$4K ﹤0.01%
59
-6,009
2719
$4K ﹤0.01%
391
-263
2720
$4K ﹤0.01%
+2,702
2721
$4K ﹤0.01%
341
-355
2722
$4K ﹤0.01%
+71
2723
$4K ﹤0.01%
+411
2724
$4K ﹤0.01%
100
+60
2725
$4K ﹤0.01%
+201
107 108
109
110 111