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
3176
$2K ﹤0.01%
+53
3177
$2K ﹤0.01%
77
-847
3178
$2K ﹤0.01%
+100
3179
$2K ﹤0.01%
+500
3180
$2K ﹤0.01%
+100
3181
$2K ﹤0.01%
+107
3182
$2K ﹤0.01%
100
-1,930
3183
$2K ﹤0.01%
+4
3184
$2K ﹤0.01%
78
-1,353
3185
$2K ﹤0.01%
+200
3186
$2K ﹤0.01%
28
-120
3187
$2K ﹤0.01%
88
-47
3188
$2K ﹤0.01%
+77
3189
$2K ﹤0.01%
+94
3190
$2K ﹤0.01%
100
-100
3191
$2K ﹤0.01%
+60
3192
$2K ﹤0.01%
+2
3193
$2K ﹤0.01%
1,100
-3,011
3194
$2K ﹤0.01%
150
+130
3195
$2K ﹤0.01%
+221
3196
$2K ﹤0.01%
322
-4,264
3197
$2K ﹤0.01%
462
-108
3198
$2K ﹤0.01%
94
-144
3199
$2K ﹤0.01%
119
-631
3200
$2K ﹤0.01%
950
+150
126 127
128
129 130