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
1176
$47K ﹤0.01%
+400
1177
$47K ﹤0.01%
267
+156
1178
$47K ﹤0.01%
+926
1179
$47K ﹤0.01%
545
-23,872
1180
$47K ﹤0.01%
+158
1181
$47K ﹤0.01%
670
-3,728
1182
$47K ﹤0.01%
586
-3,820
1183
$47K ﹤0.01%
812
-1,274
1184
$47K ﹤0.01%
+2,466
1185
$47K ﹤0.01%
1,679
-6,724
1186
– –
0
1187
$47K ﹤0.01%
2,307
-1,469
1188
$47K ﹤0.01%
2,491
+247
1189
$47K ﹤0.01%
8,678
+8,478
1190
$47K ﹤0.01%
949
-2,604
1191
$47K ﹤0.01%
2,240
+1,440
1192
$46K ﹤0.01%
1,413
-4,856
1193
$46K ﹤0.01%
+1,895
1194
$46K ﹤0.01%
1,431
-961
1195
$46K ﹤0.01%
1,275
+1,138
1196
$46K ﹤0.01%
2,299
+1,507
1197
$46K ﹤0.01%
1,246
-348
1198
$46K ﹤0.01%
2,042
-490
1199
$46K ﹤0.01%
+1,868
1200
$46K ﹤0.01%
+3,182
46 47
48
49 50