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
3326
$1K ﹤0.01%
+80
3327
$1K ﹤0.01%
14
-1,265
3328
$1K ﹤0.01%
+16
3329
$1K ﹤0.01%
1
-1
3330
$1K ﹤0.01%
69
-165
3331
$1K ﹤0.01%
+5
3332
$1K ﹤0.01%
+127
3333
$1K ﹤0.01%
100
-300
3334
$1K ﹤0.01%
+140
3335
$1K ﹤0.01%
+31
3336
$1K ﹤0.01%
+55
3337
$1K ﹤0.01%
182
-208
3338
$1K ﹤0.01%
107
+7
3339
$1K ﹤0.01%
54
-958
3340
– –
0
3341
$1K ﹤0.01%
+100
3342
$1K ﹤0.01%
127
-473
3343
$1K ﹤0.01%
99
-1,536
3344
$1K ﹤0.01%
267
-527
3345
$1K ﹤0.01%
884
-64
3346
$1K ﹤0.01%
43
3347
$1K ﹤0.01%
47
-2
3348
$1K ﹤0.01%
+100
3349
$1K ﹤0.01%
98
-3,574
3350
$1K ﹤0.01%
+42
132 133
134
135 136