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
1201
$46K ﹤0.01%
770
-505
1202
$45K ﹤0.01%
8,744
-4,337
1203
$45K ﹤0.01%
847
-6,913
1204
$45K ﹤0.01%
3,733
+3,434
1205
$45K ﹤0.01%
1,982
-1,748
1206
$45K ﹤0.01%
2,130
+1,540
1207
$45K ﹤0.01%
2,013
-2,651
1208
$45K ﹤0.01%
+940
1209
$45K ﹤0.01%
1,735
-2,609
1210
$45K ﹤0.01%
24,715
+23,392
1211
$45K ﹤0.01%
818
-1,957
1212
$45K ﹤0.01%
1,393
-2,701
1213
$44K ﹤0.01%
886
-5,169
1214
$44K ﹤0.01%
1,788
-2,850
1215
$44K ﹤0.01%
630
-10,517
1216
$44K ﹤0.01%
1,340
+546
1217
$44K ﹤0.01%
327
+314
1218
$44K ﹤0.01%
1,178
+263
1219
$43K ﹤0.01%
908
-7,232
1220
$43K ﹤0.01%
+1,691
1221
$43K ﹤0.01%
1,868
+1,468
1222
$43K ﹤0.01%
2,585
-12,538
1223
$43K ﹤0.01%
1,270
-1,350
1224
$43K ﹤0.01%
886
-1,357
1225
$43K ﹤0.01%
1,669
-581
47 48
49
50 51