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
1326
$35K ﹤0.01%
3,712
-9,950
1327
$35K ﹤0.01%
1,750
+841
1328
$35K ﹤0.01%
532
+440
1329
$35K ﹤0.01%
441
-7,861
1330
$35K ﹤0.01%
804
+735
1331
$35K ﹤0.01%
603
-6,622
1332
$35K ﹤0.01%
8,413
+3,934
1333
$35K ﹤0.01%
2,180
+2,041
1334
$35K ﹤0.01%
+1,540
1335
$35K ﹤0.01%
544
-3,676
1336
$34K ﹤0.01%
+636
1337
$34K ﹤0.01%
1,403
+203
1338
$34K ﹤0.01%
666
1339
$34K ﹤0.01%
1,524
-332
1340
$34K ﹤0.01%
2,199
-3,581
1341
$34K ﹤0.01%
234
-43
1342
$34K ﹤0.01%
+136
1343
$34K ﹤0.01%
4,386
+4,186
1344
$34K ﹤0.01%
165
+154
1345
$34K ﹤0.01%
867
+844
1346
$34K ﹤0.01%
502
-4,547
1347
$34K ﹤0.01%
633
-561
1348
$34K ﹤0.01%
+1,899
1349
$34K ﹤0.01%
20,474
+12,147
1350
$34K ﹤0.01%
1,493
-2,370
52 53
54
55 56