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
3151
$2K ﹤0.01%
57
-20
3152
$2K ﹤0.01%
11
-3
3153
$2K ﹤0.01%
131
-677
3154
$2K ﹤0.01%
62
-388
3155
$2K ﹤0.01%
1,012
-24
3156
$2K ﹤0.01%
100
-511
3157
– –
0
3158
$2K ﹤0.01%
2,741
+262
3159
$2K ﹤0.01%
230
-470
3160
$2K ﹤0.01%
145
-1,253
3161
$2K ﹤0.01%
306
-1,462
3162
$2K ﹤0.01%
102
-36
3163
$2K ﹤0.01%
100
-805
3164
$2K ﹤0.01%
+300
3165
$2K ﹤0.01%
333
-45
3166
$2K ﹤0.01%
39
-61
3167
– –
0
3168
$2K ﹤0.01%
1,084
-100
3169
$2K ﹤0.01%
223
-493
3170
$2K ﹤0.01%
621
-282
3171
$2K ﹤0.01%
19
-4
3172
$2K ﹤0.01%
+84
3173
$2K ﹤0.01%
+93
3174
$2K ﹤0.01%
+100
3175
$2K ﹤0.01%
+3
125 126
127
128 129