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
2801
$3K ﹤0.01%
200
+100
2802
$3K ﹤0.01%
200
-2,092
2803
$3K ﹤0.01%
262
-1,093
2804
$3K ﹤0.01%
100
-332
2805
$3K ﹤0.01%
51
+46
2806
$3K ﹤0.01%
247
+154
2807
$3K ﹤0.01%
703
-2,057
2808
$3K ﹤0.01%
+112
2809
$3K ﹤0.01%
+162
2810
$3K ﹤0.01%
206
-626
2811
– –
0
2812
$3K ﹤0.01%
63
-1,442
2813
$3K ﹤0.01%
330
-1,424
2814
$3K ﹤0.01%
+200
2815
$3K ﹤0.01%
582
-86
2816
$3K ﹤0.01%
+400
2817
$3K ﹤0.01%
+120
2818
$3K ﹤0.01%
+50
2819
$3K ﹤0.01%
+700
2820
$3K ﹤0.01%
+1,069
2821
$3K ﹤0.01%
100
-39
2822
$3K ﹤0.01%
100
-100
2823
$3K ﹤0.01%
168
+68
2824
$3K ﹤0.01%
+625
2825
$3K ﹤0.01%
200
-1,626
111 112
113
114 115