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
3026
– –
0
3027
$2K ﹤0.01%
100
-3,065
3028
$2K ﹤0.01%
+445
3029
$2K ﹤0.01%
45
-414
3030
$2K ﹤0.01%
429
-12,182
3031
$2K ﹤0.01%
595
-6,704
3032
$2K ﹤0.01%
+20
3033
$2K ﹤0.01%
38
-11,097
3034
$2K ﹤0.01%
+100
3035
$2K ﹤0.01%
166
-11
3036
$2K ﹤0.01%
+1
3037
$2K ﹤0.01%
330
3038
$2K ﹤0.01%
+5
3039
$2K ﹤0.01%
+48
3040
$2K ﹤0.01%
14
-260
3041
$2K ﹤0.01%
+11
3042
$2K ﹤0.01%
80
-327
3043
$2K ﹤0.01%
+276
3044
$2K ﹤0.01%
+263
3045
$2K ﹤0.01%
546
-354
3046
$2K ﹤0.01%
5
-23
3047
$2K ﹤0.01%
287
-3,594
3048
$2K ﹤0.01%
1,000
-1,095
3049
$2K ﹤0.01%
272
-28
3050
$2K ﹤0.01%
70
-27
120 121
122
123 124