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
2826
$3K ﹤0.01%
+209
2827
$3K ﹤0.01%
305
-295
2828
$3K ﹤0.01%
219
-1,269
2829
$3K ﹤0.01%
100
-296
2830
$3K ﹤0.01%
+200
2831
$3K ﹤0.01%
77
-7,131
2832
$3K ﹤0.01%
91
-4,765
2833
$3K ﹤0.01%
88
2834
$3K ﹤0.01%
+54
2835
$3K ﹤0.01%
252
+74
2836
$3K ﹤0.01%
900
+538
2837
$3K ﹤0.01%
500
-382
2838
$3K ﹤0.01%
3,760
-13,235
2839
$3K ﹤0.01%
673
2840
$3K ﹤0.01%
300
2841
$3K ﹤0.01%
+200
2842
$3K ﹤0.01%
200
-9,349
2843
$3K ﹤0.01%
356
+166
2844
$3K ﹤0.01%
300
+200
2845
$3K ﹤0.01%
1,569
-1,149
2846
$3K ﹤0.01%
+100
2847
$3K ﹤0.01%
90
-6,165
2848
$3K ﹤0.01%
+200
2849
$3K ﹤0.01%
+687
2850
$3K ﹤0.01%
465
-1,180
112 113
114
115 116