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
3201
$2K ﹤0.01%
204
-450
3202
$2K ﹤0.01%
+363
3203
$2K ﹤0.01%
47
-963
3204
$2K ﹤0.01%
300
-700
3205
$2K ﹤0.01%
136
+36
3206
$2K ﹤0.01%
182
+87
3207
– –
0
3208
$2K ﹤0.01%
296
-27
3209
$2K ﹤0.01%
56
-11,645
3210
$2K ﹤0.01%
62
-6,442
3211
$2K ﹤0.01%
+31
3212
$2K ﹤0.01%
27
-936
3213
$2K ﹤0.01%
100
-8
3214
$2K ﹤0.01%
300
-2,406
3215
$2K ﹤0.01%
102
-264
3216
$2K ﹤0.01%
105
-384
3217
$2K ﹤0.01%
780
+636
3218
$2K ﹤0.01%
244
-1,029
3219
$2K ﹤0.01%
84
-374
3220
$2K ﹤0.01%
70
-8,952
3221
$2K ﹤0.01%
94
-540
3222
$2K ﹤0.01%
250
+180
3223
$2K ﹤0.01%
118
-219
3224
$2K ﹤0.01%
+147
3225
$2K ﹤0.01%
+3
127 128
129
130 131