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
2926
$3K ﹤0.01%
304
-100
2927
$3K ﹤0.01%
61
-2,937
2928
$3K ﹤0.01%
+976
2929
$3K ﹤0.01%
+693
2930
$3K ﹤0.01%
803
2931
$3K ﹤0.01%
161
+117
2932
$3K ﹤0.01%
358
-442
2933
$3K ﹤0.01%
81
-116
2934
$3K ﹤0.01%
98
-195
2935
$3K ﹤0.01%
155
-1,951
2936
$3K ﹤0.01%
825
+277
2937
$3K ﹤0.01%
339
-317
2938
$3K ﹤0.01%
+99
2939
$3K ﹤0.01%
999
+234
2940
$3K ﹤0.01%
300
+297
2941
$3K ﹤0.01%
800
+100
2942
$3K ﹤0.01%
+9
2943
$3K ﹤0.01%
500
+271
2944
$3K ﹤0.01%
300
-823
2945
$3K ﹤0.01%
200
-2,449
2946
$3K ﹤0.01%
258
+248
2947
$3K ﹤0.01%
1,101
+344
2948
$3K ﹤0.01%
36
2949
$3K ﹤0.01%
77
-194
2950
$3K ﹤0.01%
+332
116 117
118
119 120