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
1276
$39K ﹤0.01%
4,305
+3,452
1277
$38K ﹤0.01%
523
-2,079
1278
$38K ﹤0.01%
820
+191
1279
$38K ﹤0.01%
590
-84
1280
$38K ﹤0.01%
1,437
+1,237
1281
$38K ﹤0.01%
555
+75
1282
$38K ﹤0.01%
592
-2,599
1283
$38K ﹤0.01%
+1,750
1284
$38K ﹤0.01%
543
+262
1285
$38K ﹤0.01%
4,341
+2,170
1286
$38K ﹤0.01%
478
-1,767
1287
$38K ﹤0.01%
5,300
+4,992
1288
$38K ﹤0.01%
720
+73
1289
$38K ﹤0.01%
1,172
+492
1290
$38K ﹤0.01%
+3,092
1291
$38K ﹤0.01%
+3,620
1292
$38K ﹤0.01%
1,501
-909
1293
$38K ﹤0.01%
750
-8
1294
$38K ﹤0.01%
444
-3,161
1295
$38K ﹤0.01%
1,273
-3,097
1296
$38K ﹤0.01%
5,434
-12,926
1297
$38K ﹤0.01%
6,945
+3,742
1298
$38K ﹤0.01%
12,435
+782
1299
$38K ﹤0.01%
5,072
+3,825
1300
$37K ﹤0.01%
630
-319
50 51
52
53 54