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
2951
$3K ﹤0.01%
300
-317
2952
$3K ﹤0.01%
+80
2953
$3K ﹤0.01%
95
+61
2954
$3K ﹤0.01%
+540
2955
$3K ﹤0.01%
4
2956
$3K ﹤0.01%
281
-8,883
2957
$3K ﹤0.01%
+17
2958
$3K ﹤0.01%
+400
2959
$3K ﹤0.01%
558
-118
2960
$3K ﹤0.01%
+172
2961
$3K ﹤0.01%
194
-396
2962
$3K ﹤0.01%
+200
2963
$3K ﹤0.01%
211
+100
2964
$3K ﹤0.01%
+400
2965
$3K ﹤0.01%
+296
2966
$3K ﹤0.01%
88
+10
2967
$3K ﹤0.01%
226
+35
2968
$3K ﹤0.01%
311
+93
2969
$3K ﹤0.01%
1
2970
$3K ﹤0.01%
13
-253
2971
$3K ﹤0.01%
+340
2972
$3K ﹤0.01%
262
-5,247
2973
$3K ﹤0.01%
+602
2974
$3K ﹤0.01%
626
-53
2975
$3K ﹤0.01%
+99
117 118
119
120 121