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
3076
$2K ﹤0.01%
+38
3077
$2K ﹤0.01%
+400
3078
$2K ﹤0.01%
+91
3079
$2K ﹤0.01%
+84
3080
$2K ﹤0.01%
+78
3081
– –
0
3082
$2K ﹤0.01%
+200
3083
$2K ﹤0.01%
+71
3084
$2K ﹤0.01%
724
-231
3085
$2K ﹤0.01%
200
-467
3086
$2K ﹤0.01%
220
-358
3087
$2K ﹤0.01%
+70
3088
$2K ﹤0.01%
149
-91
3089
$2K ﹤0.01%
8
-39
3090
$2K ﹤0.01%
+79
3091
$2K ﹤0.01%
23
3092
$2K ﹤0.01%
+95
3093
$2K ﹤0.01%
200
-300
3094
$2K ﹤0.01%
217
-834
3095
$2K ﹤0.01%
+200
3096
$2K ﹤0.01%
+200
3097
$2K ﹤0.01%
70
-2,205
3098
$2K ﹤0.01%
205
-1,914
3099
$2K ﹤0.01%
276
-1,016
3100
$2K ﹤0.01%
+100
122 123
124
125 126