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
1376
$31K ﹤0.01%
910
-11,675
1377
$31K ﹤0.01%
1,189
+992
1378
$31K ﹤0.01%
997
-2,689
1379
$31K ﹤0.01%
1,356
-2,291
1380
$31K ﹤0.01%
+1,684
1381
$31K ﹤0.01%
2,404
+1,935
1382
$31K ﹤0.01%
+898
1383
$31K ﹤0.01%
502
+384
1384
$31K ﹤0.01%
+1,726
1385
$31K ﹤0.01%
1,115
-589
1386
$31K ﹤0.01%
435
-2,549
1387
$31K ﹤0.01%
454
-68
1388
$31K ﹤0.01%
4,161
-4,897
1389
$31K ﹤0.01%
185
-20
1390
$31K ﹤0.01%
2,637
+1,633
1391
$31K ﹤0.01%
+864
1392
$31K ﹤0.01%
2,515
+287
1393
$31K ﹤0.01%
+2
1394
$31K ﹤0.01%
8,288
-651
1395
$31K ﹤0.01%
+3,687
1396
$31K ﹤0.01%
510
+506
1397
$30K ﹤0.01%
638
+527
1398
$30K ﹤0.01%
1,504
-4,478
1399
$30K ﹤0.01%
+670
1400
$30K ﹤0.01%
301
-1,020
54 55
56
57 58