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
3226
$2K ﹤0.01%
+94
3227
$2K ﹤0.01%
8
-5
3228
$2K ﹤0.01%
163
-285
3229
$2K ﹤0.01%
52
-62
3230
$2K ﹤0.01%
97
-1,106
3231
$2K ﹤0.01%
72
-328
3232
$2K ﹤0.01%
100
-400
3233
$2K ﹤0.01%
98
-1,578
3234
$2K ﹤0.01%
+100
3235
$2K ﹤0.01%
300
-300
3236
$2K ﹤0.01%
73
-1,218
3237
$2K ﹤0.01%
+300
3238
– –
0
3239
$2K ﹤0.01%
+80
3240
$2K ﹤0.01%
731
-8,249
3241
$2K ﹤0.01%
142
-531
3242
$2K ﹤0.01%
38
+7
3243
$2K ﹤0.01%
73
-352
3244
$2K ﹤0.01%
186
-1,700
3245
$2K ﹤0.01%
200
-7,640
3246
$2K ﹤0.01%
2
+1
3247
$2K ﹤0.01%
347
-3,912
3248
$1K ﹤0.01%
+226
3249
$1K ﹤0.01%
+199
3250
$1K ﹤0.01%
800
-100
128 129
130
131 132