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
3101
$2K ﹤0.01%
289
-4,588
3102
$2K ﹤0.01%
655
3103
$2K ﹤0.01%
6,055
+916
3104
$2K ﹤0.01%
17
+6
3105
$2K ﹤0.01%
100
+87
3106
$2K ﹤0.01%
900
-200
3107
$2K ﹤0.01%
+10
3108
$2K ﹤0.01%
99
-385
3109
$2K ﹤0.01%
1,026
-3
3110
$2K ﹤0.01%
42
-2,327
3111
$2K ﹤0.01%
+149
3112
$2K ﹤0.01%
873
+272
3113
$2K ﹤0.01%
34
-1,354
3114
$2K ﹤0.01%
100
-189
3115
$2K ﹤0.01%
+716
3116
$2K ﹤0.01%
78
3117
$2K ﹤0.01%
+100
3118
$2K ﹤0.01%
100
-4,586
3119
$2K ﹤0.01%
141
-124
3120
$2K ﹤0.01%
100
-100
3121
$2K ﹤0.01%
+5
3122
$2K ﹤0.01%
+50
3123
$2K ﹤0.01%
+100
3124
$2K ﹤0.01%
+35
3125
$2K ﹤0.01%
206
-7,588
123 124
125
126 127