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
1426
$28K ﹤0.01%
4,226
-486
1427
$28K ﹤0.01%
402
-926
1428
$28K ﹤0.01%
2,148
+1,964
1429
$28K ﹤0.01%
719
-109
1430
$28K ﹤0.01%
2,143
+1,347
1431
$28K ﹤0.01%
2,526
+2,047
1432
$28K ﹤0.01%
46
-384
1433
$28K ﹤0.01%
3,789
+1,560
1434
$28K ﹤0.01%
3,995
-12,690
1435
$28K ﹤0.01%
612
-8,285
1436
$28K ﹤0.01%
207
-274
1437
$28K ﹤0.01%
949
+809
1438
$28K ﹤0.01%
2,679
-431
1439
$28K ﹤0.01%
+269
1440
$28K ﹤0.01%
+9,541
1441
$28K ﹤0.01%
3,714
+3,435
1442
$28K ﹤0.01%
791
-986
1443
$28K ﹤0.01%
719
-3,740
1444
$28K ﹤0.01%
318
+155
1445
$28K ﹤0.01%
+759
1446
$27K ﹤0.01%
693
-2,735
1447
$27K ﹤0.01%
794
-2,510
1448
$27K ﹤0.01%
+12,188
1449
$27K ﹤0.01%
277
+202
1450
$27K ﹤0.01%
850
-44,979
56 57
58
59 60