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
1101
$54K 0.01%
687
+374
1102
$54K 0.01%
3,531
+596
1103
$54K 0.01%
+1,795
1104
$54K 0.01%
3,749
+3,655
1105
$54K 0.01%
3,134
-763
1106
$54K 0.01%
4,506
+193
1107
$54K 0.01%
2,376
+2,060
1108
$54K 0.01%
3,392
+3,371
1109
$54K 0.01%
1,203
+730
1110
$54K 0.01%
1,768
-3,899
1111
$54K 0.01%
3,713
-9,738
1112
$54K 0.01%
9,434
-5,136
1113
$54K 0.01%
3,657
+760
1114
$54K 0.01%
+4,530
1115
$54K 0.01%
4,057
+3,888
1116
$53K 0.01%
900
-21,065
1117
$53K 0.01%
3,060
-7,731
1118
$53K 0.01%
6,379
+4,413
1119
$53K 0.01%
1,065
-3,360
1120
$53K 0.01%
5,360
+4,976
1121
$53K 0.01%
738
-2,345
1122
$53K 0.01%
5,479
-11,830
1123
$53K 0.01%
3,745
-646
1124
$53K 0.01%
+6,410
1125
$53K 0.01%
1,852
+794
43 44
45
46 47