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
3501
$1K ﹤0.01%
114
-1,099
3502
$1K ﹤0.01%
+145
3503
– –
0
3504
$1K ﹤0.01%
70
-2,500
3505
$1K ﹤0.01%
+100
3506
$1K ﹤0.01%
2
3507
$1K ﹤0.01%
4
3508
$1K ﹤0.01%
+300
3509
– –
-1
3510
$1K ﹤0.01%
400
3511
$1K ﹤0.01%
95
-89
3512
$1K ﹤0.01%
8
-2,258
3513
$1K ﹤0.01%
+50
3514
$1K ﹤0.01%
+398
3515
$1K ﹤0.01%
52
-1,048
3516
$1K ﹤0.01%
22
-58
3517
$1K ﹤0.01%
+10
3518
– –
0
3519
$1K ﹤0.01%
100
-16,732
3520
$1K ﹤0.01%
750
+414
3521
$1K ﹤0.01%
50
+22
3522
$1K ﹤0.01%
+6
3523
$1K ﹤0.01%
+28
3524
$1K ﹤0.01%
288
-734
3525
$1K ﹤0.01%
+22
139 140
141
142 143