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
1501
$25K ﹤0.01%
+506
1502
$25K ﹤0.01%
+523
1503
$24K ﹤0.01%
487
-7,280
1504
$24K ﹤0.01%
798
-744
1505
$24K ﹤0.01%
98
+78
1506
$24K ﹤0.01%
749
-480
1507
$24K ﹤0.01%
392
-1,860
1508
$24K ﹤0.01%
1,916
+740
1509
$24K ﹤0.01%
3,270
+2,204
1510
$24K ﹤0.01%
454
-465
1511
$24K ﹤0.01%
+630
1512
$24K ﹤0.01%
2,240
+440
1513
$24K ﹤0.01%
1,042
-3,055
1514
$24K ﹤0.01%
1,464
-3,539
1515
$24K ﹤0.01%
1,434
+299
1516
$24K ﹤0.01%
4,821
-2,159
1517
$24K ﹤0.01%
300
-135
1518
$24K ﹤0.01%
+964
1519
$24K ﹤0.01%
2,400
-214
1520
$24K ﹤0.01%
1,934
+1,658
1521
$24K ﹤0.01%
2,112
+1,075
1522
$24K ﹤0.01%
2,700
-16,818
1523
$24K ﹤0.01%
286
-1,518
1524
$23K ﹤0.01%
1,349
+806
1525
$23K ﹤0.01%
+2,900
59 60
61
62 63