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
1301
$37K ﹤0.01%
2,084
-7,668
1302
$37K ﹤0.01%
1,030
+230
1303
$37K ﹤0.01%
+1,627
1304
$37K ﹤0.01%
1,822
+1,422
1305
$37K ﹤0.01%
2,550
-18,848
1306
$37K ﹤0.01%
3,420
+360
1307
$36K ﹤0.01%
1,482
-13,977
1308
$36K ﹤0.01%
365
-100
1309
$36K ﹤0.01%
+350
1310
$36K ﹤0.01%
846
-1,372
1311
$36K ﹤0.01%
3,469
+3,199
1312
$36K ﹤0.01%
2,573
+1,673
1313
$36K ﹤0.01%
907
-3,122
1314
$36K ﹤0.01%
2,380
+2,087
1315
$36K ﹤0.01%
+2,935
1316
$36K ﹤0.01%
2,198
-1,351
1317
$36K ﹤0.01%
39,781
+36,965
1318
$35K ﹤0.01%
323
-2,910
1319
$35K ﹤0.01%
444
+4
1320
$35K ﹤0.01%
840
-1,915
1321
$35K ﹤0.01%
1,148
-331
1322
$35K ﹤0.01%
+3,383
1323
$35K ﹤0.01%
2,906
+2,131
1324
$35K ﹤0.01%
868
-2,143
1325
$35K ﹤0.01%
2,661
-1,735
51 52
53
54 55