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
1451
$27K ﹤0.01%
1,660
-3,912
1452
$27K ﹤0.01%
358
+106
1453
$27K ﹤0.01%
177
-1,064
1454
$27K ﹤0.01%
+768
1455
$27K ﹤0.01%
1,737
-203
1456
$27K ﹤0.01%
465
-3,130
1457
$27K ﹤0.01%
4,211
+1,180
1458
$27K ﹤0.01%
1,457
+1,434
1459
$27K ﹤0.01%
3,138
+288
1460
$26K ﹤0.01%
512
-13,495
1461
$26K ﹤0.01%
1,136
-4,964
1462
$26K ﹤0.01%
+2,036
1463
$26K ﹤0.01%
+260
1464
$26K ﹤0.01%
479
-428
1465
$26K ﹤0.01%
+539
1466
$26K ﹤0.01%
1,367
-543
1467
$26K ﹤0.01%
450
-74,459
1468
$26K ﹤0.01%
2,411
+2,256
1469
$26K ﹤0.01%
720
-1,272
1470
$26K ﹤0.01%
3,326
-1,785
1471
$26K ﹤0.01%
399
+339
1472
$26K ﹤0.01%
490
+247
1473
$26K ﹤0.01%
350
+306
1474
$26K ﹤0.01%
+335
1475
$26K ﹤0.01%
+1,892
57 58
59
60 61