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
3276
$1K ﹤0.01%
+30
3277
$1K ﹤0.01%
+292
3278
$1K ﹤0.01%
+100
3279
$1K ﹤0.01%
+100
3280
$1K ﹤0.01%
+13
3281
$1K ﹤0.01%
+30
3282
$1K ﹤0.01%
500
+466
3283
$1K ﹤0.01%
528
-200
3284
$1K ﹤0.01%
60
-112
3285
$1K ﹤0.01%
+44
3286
$1K ﹤0.01%
148
-505
3287
$1K ﹤0.01%
8
-273
3288
$1K ﹤0.01%
120
3289
$1K ﹤0.01%
6
-117
3290
$1K ﹤0.01%
375
-346
3291
– –
0
3292
– –
0
3293
$1K ﹤0.01%
2
+1
3294
$1K ﹤0.01%
13
+5
3295
$1K ﹤0.01%
85
-17,976
3296
$1K ﹤0.01%
27
-4,027
3297
$1K ﹤0.01%
135
-2,606
3298
$1K ﹤0.01%
64
-834
3299
$1K ﹤0.01%
+1
3300
$1K ﹤0.01%
26
-1,033
130 131
132
133 134