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
2776
$4K ﹤0.01%
324
-54
2777
$4K ﹤0.01%
42
+4
2778
$4K ﹤0.01%
949
+642
2779
$4K ﹤0.01%
+1
2780
$4K ﹤0.01%
383
-2,062
2781
$4K ﹤0.01%
156
-1,267
2782
$4K ﹤0.01%
249
-259
2783
$4K ﹤0.01%
210
+154
2784
$4K ﹤0.01%
747
+527
2785
$4K ﹤0.01%
+749
2786
$4K ﹤0.01%
100
-3,402
2787
$4K ﹤0.01%
+267
2788
$4K ﹤0.01%
145
-1,893
2789
$4K ﹤0.01%
1,277
-4,981
2790
$4K ﹤0.01%
+806
2791
$4K ﹤0.01%
+112
2792
$4K ﹤0.01%
69
-146
2793
$4K ﹤0.01%
100
-147
2794
$4K ﹤0.01%
540
-5,310
2795
$4K ﹤0.01%
1,257
+757
2796
$4K ﹤0.01%
1,733
-757
2797
$4K ﹤0.01%
708
-91
2798
$4K ﹤0.01%
1,400
-1,780
2799
$4K ﹤0.01%
1,061
-13,003
2800
$4K ﹤0.01%
+200
110 111
112
113 114