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
2876
$3K ﹤0.01%
417
-484
2877
$3K ﹤0.01%
+1,506
2878
$3K ﹤0.01%
+300
2879
$3K ﹤0.01%
754
2880
$3K ﹤0.01%
150
-858
2881
– –
0
2882
$3K ﹤0.01%
+225
2883
$3K ﹤0.01%
20
-312
2884
$3K ﹤0.01%
300
-2,592
2885
$3K ﹤0.01%
800
-177
2886
– –
0
2887
$3K ﹤0.01%
263
-617
2888
$3K ﹤0.01%
+46
2889
$3K ﹤0.01%
285
+244
2890
$3K ﹤0.01%
+100
2891
$3K ﹤0.01%
791
+703
2892
$3K ﹤0.01%
536
-9,913
2893
$3K ﹤0.01%
174
-1,111
2894
$3K ﹤0.01%
106
-664
2895
$3K ﹤0.01%
123
-3,476
2896
$3K ﹤0.01%
+704
2897
$3K ﹤0.01%
80
-30
2898
$3K ﹤0.01%
1,100
+200
2899
$3K ﹤0.01%
163
-409
2900
$3K ﹤0.01%
+2,716
114 115
116
117 118