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
2976
$3K ﹤0.01%
276
-413
2977
$3K ﹤0.01%
+90
2978
$3K ﹤0.01%
165
-1,250
2979
$3K ﹤0.01%
415
+207
2980
$3K ﹤0.01%
236
-28
2981
$3K ﹤0.01%
+100
2982
$3K ﹤0.01%
+194
2983
$3K ﹤0.01%
+65
2984
$3K ﹤0.01%
233
-2,011
2985
$3K ﹤0.01%
+24
2986
$3K ﹤0.01%
+2,756
2987
$3K ﹤0.01%
1,700
-26,149
2988
$3K ﹤0.01%
219
+208
2989
$3K ﹤0.01%
90
-110
2990
$3K ﹤0.01%
709
+477
2991
$3K ﹤0.01%
115
-2,622
2992
$3K ﹤0.01%
200
-2,918
2993
$3K ﹤0.01%
+199
2994
$3K ﹤0.01%
376
+123
2995
$3K ﹤0.01%
271
+42
2996
$3K ﹤0.01%
645
+272
2997
$3K ﹤0.01%
100
-1,007
2998
$3K ﹤0.01%
104
+101
2999
– –
0
3000
$3K ﹤0.01%
200
-110
118 119
120
121 122