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
3426
$1K ﹤0.01%
763
+544
3427
$1K ﹤0.01%
2
-2
3428
$1K ﹤0.01%
20
+5
3429
$1K ﹤0.01%
+66
3430
$1K ﹤0.01%
16
-4,401
3431
$1K ﹤0.01%
8
+2
3432
$1K ﹤0.01%
41
-309
3433
$1K ﹤0.01%
788
+300
3434
$1K ﹤0.01%
81
-613
3435
$1K ﹤0.01%
+91
3436
$1K ﹤0.01%
21
-852
3437
– –
0
3438
$1K ﹤0.01%
60
-66
3439
$1K ﹤0.01%
+2
3440
$1K ﹤0.01%
25
-75
3441
$1K ﹤0.01%
2
-1
3442
$1K ﹤0.01%
+13
3443
$1K ﹤0.01%
+300
3444
$1K ﹤0.01%
+300
3445
$1K ﹤0.01%
8
-75
3446
$1K ﹤0.01%
44
-928
3447
$1K ﹤0.01%
100
-764
3448
$1K ﹤0.01%
+4
3449
$1K ﹤0.01%
50
-7,130
3450
$1K ﹤0.01%
751
+443
136 137
138
139 140