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
3251
$1K ﹤0.01%
326
-194
3252
$1K ﹤0.01%
+70
3253
$1K ﹤0.01%
25
-1,702
3254
$1K ﹤0.01%
+56
3255
$1K ﹤0.01%
359
-274
3256
$1K ﹤0.01%
+27
3257
$1K ﹤0.01%
+40
3258
$1K ﹤0.01%
23
-6
3259
$1K ﹤0.01%
+100
3260
$1K ﹤0.01%
+87
3261
$1K ﹤0.01%
275
+96
3262
$1K ﹤0.01%
430
-9,797
3263
$1K ﹤0.01%
97
-471
3264
$1K ﹤0.01%
535
-3,752
3265
$1K ﹤0.01%
+103
3266
$1K ﹤0.01%
100
-64
3267
$1K ﹤0.01%
52
-48
3268
$1K ﹤0.01%
65
-1,742
3269
$1K ﹤0.01%
+28
3270
$1K ﹤0.01%
+31
3271
$1K ﹤0.01%
690
3272
$1K ﹤0.01%
+400
3273
$1K ﹤0.01%
+43
3274
$1K ﹤0.01%
+36
3275
$1K ﹤0.01%
+599
129 130
131
132 133