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
1126
$53K 0.01%
1,310
+1,110
1127
$53K 0.01%
31,657
+23,795
1128
$52K 0.01%
11,316
-1,629
1129
$52K 0.01%
984
-8,051
1130
$52K 0.01%
2,208
+2,195
1131
$52K 0.01%
+1,042
1132
$52K 0.01%
1,899
+328
1133
$52K 0.01%
1,330
+18
1134
$52K 0.01%
1,506
-12,632
1135
$52K 0.01%
8,227
-1,997
1136
$51K 0.01%
1,375
+328
1137
$51K 0.01%
1,580
-1,806
1138
$51K 0.01%
763
-1,350
1139
$51K 0.01%
35,588
-1,790
1140
$50K 0.01%
1,863
+1,786
1141
$50K 0.01%
568
+470
1142
$50K 0.01%
1,938
-475
1143
$50K 0.01%
3,773
-93,550
1144
$50K 0.01%
7,866
+6,682
1145
$50K 0.01%
849
-2,014
1146
$50K 0.01%
1,284
-9,440
1147
$50K 0.01%
1,389
-1,759
1148
$50K 0.01%
1,693
-1,779
1149
$49K ﹤0.01%
11,776
-12,459
1150
$49K ﹤0.01%
22,849
-48,323
44 45
46
47 48