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
3451
$1K ﹤0.01%
+50
3452
$1K ﹤0.01%
108
-2,963
3453
$1K ﹤0.01%
+104
3454
$1K ﹤0.01%
+16
3455
$1K ﹤0.01%
96
-460
3456
$1K ﹤0.01%
30
-46
3457
$1K ﹤0.01%
100
-118
3458
$1K ﹤0.01%
+87
3459
$1K ﹤0.01%
165
-2,528
3460
$1K ﹤0.01%
464
+459
3461
$1K ﹤0.01%
100
-2,523
3462
$1K ﹤0.01%
58
-707
3463
$1K ﹤0.01%
250
3464
$1K ﹤0.01%
+69
3465
$1K ﹤0.01%
19
-774
3466
$1K ﹤0.01%
+75
3467
$1K ﹤0.01%
+11
3468
$1K ﹤0.01%
+48
3469
$1K ﹤0.01%
100
-600
3470
$1K ﹤0.01%
33
3471
$1K ﹤0.01%
10
-47
3472
– –
0
3473
$1K ﹤0.01%
81
3474
$1K ﹤0.01%
554
-455
3475
$1K ﹤0.01%
659
-232
137 138
139
140 141