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
1576
$21K ﹤0.01%
751
-1,652
1577
$21K ﹤0.01%
860
-1,231
1578
$21K ﹤0.01%
+461
1579
$21K ﹤0.01%
1,444
-5,385
1580
$21K ﹤0.01%
58
+56
1581
$21K ﹤0.01%
591
-3,425
1582
$21K ﹤0.01%
2,624
-42,858
1583
$21K ﹤0.01%
270
-628
1584
$21K ﹤0.01%
+767
1585
$21K ﹤0.01%
+99
1586
$21K ﹤0.01%
400
+200
1587
$21K ﹤0.01%
736
+3
1588
$21K ﹤0.01%
400
-5,462
1589
$21K ﹤0.01%
1,319
-7,898
1590
$21K ﹤0.01%
+939
1591
$21K ﹤0.01%
552
-163
1592
$21K ﹤0.01%
+154
1593
$21K ﹤0.01%
+837
1594
$21K ﹤0.01%
752
+450
1595
$21K ﹤0.01%
+1,300
1596
$21K ﹤0.01%
1,044
+744
1597
$21K ﹤0.01%
+700
1598
$21K ﹤0.01%
3,614
+1,572
1599
$21K ﹤0.01%
1,400
-3,088
1600
$21K ﹤0.01%
+700
62 63
64
65 66