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
3476
$1K ﹤0.01%
200
-10,226
3477
$1K ﹤0.01%
76
-1,352
3478
$1K ﹤0.01%
+69
3479
$1K ﹤0.01%
125
-1,056
3480
$1K ﹤0.01%
57
3481
$1K ﹤0.01%
+56
3482
$1K ﹤0.01%
28
-272
3483
$1K ﹤0.01%
350
-150
3484
$1K ﹤0.01%
+53
3485
$1K ﹤0.01%
+33
3486
$1K ﹤0.01%
+100
3487
$1K ﹤0.01%
107
-129
3488
$1K ﹤0.01%
+85
3489
$1K ﹤0.01%
545
-1,425
3490
$1K ﹤0.01%
111
-2,468
3491
$1K ﹤0.01%
+100
3492
$1K ﹤0.01%
118
-1,163
3493
$1K ﹤0.01%
96
-2,626
3494
– –
0
3495
$1K ﹤0.01%
290
-2,460
3496
$1K ﹤0.01%
4
-1
3497
$1K ﹤0.01%
+70
3498
$1K ﹤0.01%
557
-100
3499
$1K ﹤0.01%
+64
3500
$1K ﹤0.01%
311
-569
138 139
140
141 142