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
1351
$34K ﹤0.01%
1,716
-1,707
1352
$34K ﹤0.01%
678
+519
1353
$34K ﹤0.01%
2,166
+1,966
1354
$33K ﹤0.01%
526
-5,014
1355
$33K ﹤0.01%
1,021
-1,199
1356
$33K ﹤0.01%
1,422
-4,119
1357
$33K ﹤0.01%
1,383
+119
1358
$33K ﹤0.01%
487
-14,143
1359
$33K ﹤0.01%
1,405
-1,032
1360
$33K ﹤0.01%
1,230
+630
1361
$33K ﹤0.01%
605
+462
1362
$33K ﹤0.01%
428
-4,477
1363
$33K ﹤0.01%
942
-20,287
1364
$33K ﹤0.01%
287
-2,367
1365
$33K ﹤0.01%
530
-1,583
1366
$32K ﹤0.01%
1,388
-2,140
1367
$32K ﹤0.01%
721
-4,404
1368
$32K ﹤0.01%
1,544
-9,389
1369
$32K ﹤0.01%
+1,129
1370
$32K ﹤0.01%
200
-367
1371
$32K ﹤0.01%
575
-2,044
1372
$32K ﹤0.01%
666
-5,295
1373
$32K ﹤0.01%
1,129
-6,521
1374
$32K ﹤0.01%
1,353
-408
1375
$31K ﹤0.01%
666
+569
53 54
55
56 57