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
2851
$3K ﹤0.01%
+64
2852
$3K ﹤0.01%
300
-10
2853
$3K ﹤0.01%
300
-68
2854
$3K ﹤0.01%
904
-316
2855
$3K ﹤0.01%
800
-126
2856
$3K ﹤0.01%
400
-583
2857
$3K ﹤0.01%
+130
2858
$3K ﹤0.01%
190
-483
2859
$3K ﹤0.01%
191
+91
2860
$3K ﹤0.01%
117
-34
2861
$3K ﹤0.01%
900
+700
2862
$3K ﹤0.01%
366
-42
2863
$3K ﹤0.01%
900
2864
$3K ﹤0.01%
200
-22
2865
$3K ﹤0.01%
100
-16,291
2866
$3K ﹤0.01%
237
+217
2867
$3K ﹤0.01%
+100
2868
$3K ﹤0.01%
147
-381
2869
$3K ﹤0.01%
+392
2870
$3K ﹤0.01%
663
2871
$3K ﹤0.01%
300
-253
2872
$3K ﹤0.01%
561
+503
2873
$3K ﹤0.01%
+252
2874
$3K ﹤0.01%
43
-8,963
2875
$3K ﹤0.01%
+430
113 114
115
116 117