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
2901
$3K ﹤0.01%
100
+33
2902
– –
0
2903
$3K ﹤0.01%
414
-925
2904
$3K ﹤0.01%
203
-97
2905
$3K ﹤0.01%
168
-996
2906
$3K ﹤0.01%
267
-212
2907
$3K ﹤0.01%
+331
2908
$3K ﹤0.01%
200
-6,624
2909
$3K ﹤0.01%
+100
2910
$3K ﹤0.01%
340
-1,188
2911
$3K ﹤0.01%
2
-1
2912
$3K ﹤0.01%
173
-162
2913
$3K ﹤0.01%
324
-73
2914
$3K ﹤0.01%
800
-475
2915
$3K ﹤0.01%
218
+216
2916
$3K ﹤0.01%
+151
2917
$3K ﹤0.01%
+270
2918
$3K ﹤0.01%
247
-620
2919
$3K ﹤0.01%
100
-15,403
2920
$3K ﹤0.01%
+100
2921
$3K ﹤0.01%
200
-196
2922
$3K ﹤0.01%
1
2923
$3K ﹤0.01%
21
-17
2924
$3K ﹤0.01%
100
-106
2925
$3K ﹤0.01%
1,954
-5,550
115 116
117
118 119