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
2751
$4K ﹤0.01%
179
-7,014
2752
$4K ﹤0.01%
200
-4,061
2753
$4K ﹤0.01%
297
-7,017
2754
$4K ﹤0.01%
+690
2755
$4K ﹤0.01%
95
-884
2756
$4K ﹤0.01%
+56
2757
$4K ﹤0.01%
+200
2758
$4K ﹤0.01%
100
-500
2759
$4K ﹤0.01%
+380
2760
$4K ﹤0.01%
48
+30
2761
$4K ﹤0.01%
283
-4,956
2762
$4K ﹤0.01%
384
-1,014
2763
$4K ﹤0.01%
100
-4,730
2764
$4K ﹤0.01%
108
-100
2765
– –
0
2766
$4K ﹤0.01%
102
-1
2767
$4K ﹤0.01%
100
+84
2768
$4K ﹤0.01%
100
-3,799
2769
$4K ﹤0.01%
201
+191
2770
$4K ﹤0.01%
+141
2771
$4K ﹤0.01%
38
-193
2772
$4K ﹤0.01%
+300
2773
$4K ﹤0.01%
726
+582
2774
$4K ﹤0.01%
829
-186
2775
$4K ﹤0.01%
+18
109 110
111
112 113