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
3301
$1K ﹤0.01%
100
-7,395
3302
$1K ﹤0.01%
116
+107
3303
$1K ﹤0.01%
+100
3304
– –
0
3305
– –
0
3306
$1K ﹤0.01%
119
-82
3307
$1K ﹤0.01%
100
-516
3308
$1K ﹤0.01%
+387
3309
$1K ﹤0.01%
1
3310
$1K ﹤0.01%
1
3311
$1K ﹤0.01%
+1
3312
$1K ﹤0.01%
100
-311
3313
$1K ﹤0.01%
118
-5,696
3314
$1K ﹤0.01%
42
+23
3315
$1K ﹤0.01%
+35
3316
$1K ﹤0.01%
100
-1,472
3317
$1K ﹤0.01%
17
3318
$1K ﹤0.01%
+4
3319
$1K ﹤0.01%
300
-100
3320
– –
0
3321
$1K ﹤0.01%
789
3322
$1K ﹤0.01%
+599
3323
$1K ﹤0.01%
2
-1
3324
$1K ﹤0.01%
4
-20
3325
$1K ﹤0.01%
294
-1,248
131 132
133
134 135