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
3051
$2K ﹤0.01%
195
-55
3052
$2K ﹤0.01%
+142
3053
$2K ﹤0.01%
+566
3054
$2K ﹤0.01%
+23
3055
$2K ﹤0.01%
+100
3056
$2K ﹤0.01%
422
+118
3057
$2K ﹤0.01%
700
+200
3058
$2K ﹤0.01%
+139
3059
$2K ﹤0.01%
785
+660
3060
$2K ﹤0.01%
6
-40
3061
$2K ﹤0.01%
100
-2,699
3062
$2K ﹤0.01%
119
-2,708
3063
$2K ﹤0.01%
100
-5
3064
$2K ﹤0.01%
385
+85
3065
$2K ﹤0.01%
400
-11,109
3066
$2K ﹤0.01%
800
3067
$2K ﹤0.01%
+171
3068
$2K ﹤0.01%
86
-579
3069
$2K ﹤0.01%
335
+196
3070
$2K ﹤0.01%
+99
3071
$2K ﹤0.01%
117
-865
3072
$2K ﹤0.01%
100
3073
$2K ﹤0.01%
73
-13
3074
$2K ﹤0.01%
+895
3075
$2K ﹤0.01%
+290
121 122
123
124 125