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
3001
$3K ﹤0.01%
+132
3002
$3K ﹤0.01%
156
-960
3003
$3K ﹤0.01%
1,800
-3,600
3004
$3K ﹤0.01%
+453
3005
$3K ﹤0.01%
34
-58
3006
$3K ﹤0.01%
+675
3007
$3K ﹤0.01%
+14
3008
$2K ﹤0.01%
40
+10
3009
$2K ﹤0.01%
619
+589
3010
$2K ﹤0.01%
230
-270
3011
– –
0
3012
$2K ﹤0.01%
60
-439
3013
$2K ﹤0.01%
1,400
+1,000
3014
$2K ﹤0.01%
111
-2,672
3015
$2K ﹤0.01%
415
+402
3016
– –
0
3017
$2K ﹤0.01%
120
-6,524
3018
$2K ﹤0.01%
738
+570
3019
– –
-1
3020
$2K ﹤0.01%
+88
3021
$2K ﹤0.01%
132
-7,405
3022
$2K ﹤0.01%
565
+109
3023
$2K ﹤0.01%
+72
3024
$2K ﹤0.01%
15
-1,507
3025
$2K ﹤0.01%
+31
119 120
121
122 123