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
3126
$2K ﹤0.01%
40
-6,500
3127
$2K ﹤0.01%
+76
3128
$2K ﹤0.01%
607
-65
3129
$2K ﹤0.01%
66
+15
3130
$2K ﹤0.01%
61
-190
3131
$2K ﹤0.01%
300
-3,973
3132
– –
0
3133
$2K ﹤0.01%
176
-258
3134
$2K ﹤0.01%
88
-212
3135
$2K ﹤0.01%
70
-619
3136
$2K ﹤0.01%
+230
3137
$2K ﹤0.01%
132
-168
3138
$2K ﹤0.01%
+92
3139
$2K ﹤0.01%
90
-268
3140
$2K ﹤0.01%
+496
3141
$2K ﹤0.01%
600
+200
3142
$2K ﹤0.01%
33
+32
3143
$2K ﹤0.01%
+660
3144
– –
0
3145
$2K ﹤0.01%
68
-4,051
3146
$2K ﹤0.01%
70
-30
3147
$2K ﹤0.01%
449
-1,968
3148
$2K ﹤0.01%
80
-1,156
3149
$2K ﹤0.01%
+100
3150
$2K ﹤0.01%
10
-96
124 125
126
127 128