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
1476
$26K ﹤0.01%
237
-1,337
1477
$26K ﹤0.01%
6,764
+6,622
1478
$26K ﹤0.01%
10
+9
1479
$25K ﹤0.01%
617
-1,055
1480
$25K ﹤0.01%
1,472
+1,273
1481
$25K ﹤0.01%
2,600
+2,400
1482
$25K ﹤0.01%
2,244
+1,865
1483
$25K ﹤0.01%
730
-2,469
1484
$25K ﹤0.01%
149
+141
1485
$25K ﹤0.01%
6,959
+1,415
1486
$25K ﹤0.01%
493
1487
$25K ﹤0.01%
867
-10,959
1488
$25K ﹤0.01%
4,898
+4,715
1489
$25K ﹤0.01%
551
+435
1490
$25K ﹤0.01%
697
+434
1491
$25K ﹤0.01%
301
+201
1492
$25K ﹤0.01%
+476
1493
$25K ﹤0.01%
584
-925
1494
$25K ﹤0.01%
+442
1495
$25K ﹤0.01%
3,725
-10,465
1496
$25K ﹤0.01%
1,788
-38,880
1497
$25K ﹤0.01%
1,151
+1,118
1498
$25K ﹤0.01%
1,174
-102
1499
$25K ﹤0.01%
2,454
+1,037
1500
$25K ﹤0.01%
227
-1,540
58 59
60
61 62