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
1401
$30K ﹤0.01%
612
-333
1402
$30K ﹤0.01%
1,172
-32,970
1403
$30K ﹤0.01%
582
-2,745
1404
$30K ﹤0.01%
1,402
-3,013
1405
$29K ﹤0.01%
70
-264
1406
$29K ﹤0.01%
+1,079
1407
$29K ﹤0.01%
940
-1,304
1408
$29K ﹤0.01%
540
-7,115
1409
$29K ﹤0.01%
+400
1410
$29K ﹤0.01%
1,048
-503
1411
$29K ﹤0.01%
1,649
+470
1412
$29K ﹤0.01%
1,755
+1,389
1413
$29K ﹤0.01%
1,938
+1,143
1414
$29K ﹤0.01%
640
-828
1415
$29K ﹤0.01%
141
+86
1416
$29K ﹤0.01%
2,892
-767
1417
$29K ﹤0.01%
2,853
1418
$29K ﹤0.01%
10,875
-2,488
1419
$28K ﹤0.01%
2,456
-71
1420
$28K ﹤0.01%
800
-1,376
1421
$28K ﹤0.01%
958
-2,540
1422
$28K ﹤0.01%
909
-3,021
1423
$28K ﹤0.01%
+1,010
1424
$28K ﹤0.01%
+774
1425
$28K ﹤0.01%
410
-4,780
55 56
57
58 59