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
1551
$22K ﹤0.01%
21,190
+5,006
1552
$22K ﹤0.01%
2,599
+1,552
1553
$22K ﹤0.01%
1,713
-10,756
1554
$22K ﹤0.01%
3,620
+393
1555
$22K ﹤0.01%
284
-5,749
1556
$22K ﹤0.01%
+652
1557
$22K ﹤0.01%
1,093
-2,258
1558
$22K ﹤0.01%
430
+21
1559
$22K ﹤0.01%
+383
1560
$22K ﹤0.01%
5,250
-26,153
1561
$22K ﹤0.01%
1,197
+976
1562
$22K ﹤0.01%
1,389
-2,263
1563
$22K ﹤0.01%
1,810
-12,018
1564
$22K ﹤0.01%
+1,138
1565
$22K ﹤0.01%
2,300
-555
1566
$21K ﹤0.01%
653
-3,552
1567
$21K ﹤0.01%
500
-101,140
1568
$21K ﹤0.01%
+639
1569
$21K ﹤0.01%
1,289
-834
1570
$21K ﹤0.01%
802
-188
1571
$21K ﹤0.01%
212
-89
1572
$21K ﹤0.01%
486
+4
1573
$21K ﹤0.01%
395
-14
1574
$21K ﹤0.01%
500
-93
1575
$21K ﹤0.01%
445
-1,984
61 62
63
64 65