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
1251
$41K ﹤0.01%
591
-612
1252
$41K ﹤0.01%
+1,226
1253
$41K ﹤0.01%
1,314
+1,214
1254
$41K ﹤0.01%
7,497
+5,223
1255
$41K ﹤0.01%
966
+906
1256
$40K ﹤0.01%
1,000
-3,082
1257
$40K ﹤0.01%
7,705
-2,372
1258
$40K ﹤0.01%
+1,732
1259
$40K ﹤0.01%
531
+528
1260
$40K ﹤0.01%
2,479
+10
1261
$40K ﹤0.01%
1,236
+1,172
1262
$40K ﹤0.01%
4,534
+1,150
1263
$40K ﹤0.01%
6,940
-27,530
1264
$40K ﹤0.01%
2,821
-6,909
1265
$39K ﹤0.01%
+5
1266
$39K ﹤0.01%
1,086
-2,556
1267
$39K ﹤0.01%
768
+398
1268
$39K ﹤0.01%
+9,892
1269
$39K ﹤0.01%
824
-1,803
1270
$39K ﹤0.01%
+796
1271
$39K ﹤0.01%
745
-3,595
1272
$39K ﹤0.01%
22,678
+12,123
1273
$39K ﹤0.01%
1,015
-329
1274
$39K ﹤0.01%
1,176
-4,810
1275
$39K ﹤0.01%
2,289
-2,013
49 50
51
52 53