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
1226
$43K ﹤0.01%
+2,287
1227
$43K ﹤0.01%
2,000
+998
1228
$43K ﹤0.01%
908
-7,232
1229
$43K ﹤0.01%
+1,691
1230
$43K ﹤0.01%
1,868
+1,468
1231
$43K ﹤0.01%
2,585
-12,538
1232
$43K ﹤0.01%
1,270
-1,350
1233
$42K ﹤0.01%
1,347
-13,162
1234
$42K ﹤0.01%
2,685
-2,618
1235
$42K ﹤0.01%
990
-268,293
1236
$42K ﹤0.01%
317
-639
1237
$42K ﹤0.01%
1,913
+345
1238
$42K ﹤0.01%
+906
1239
$42K ﹤0.01%
800
-64
1240
$42K ﹤0.01%
+900
1241
$42K ﹤0.01%
1,394
+1,349
1242
$41K ﹤0.01%
556
+516
1243
$41K ﹤0.01%
9,428
+8,144
1244
$41K ﹤0.01%
1,469
-26,005
1245
$41K ﹤0.01%
1,255
-598
1246
$41K ﹤0.01%
+119
1247
$41K ﹤0.01%
1,000
+800
1248
$41K ﹤0.01%
591
-612
1249
$41K ﹤0.01%
+1,226
1250
$41K ﹤0.01%
1,314
+1,214
48 49
50
51 52