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
1601
$21K ﹤0.01%
1,572
+871
1602
$21K ﹤0.01%
+346
1603
$21K ﹤0.01%
9,645
-195
1604
$21K ﹤0.01%
2,100
+1,948
1605
$21K ﹤0.01%
1,726
-186
1606
$21K ﹤0.01%
110
+102
1607
$21K ﹤0.01%
+3,600
1608
$21K ﹤0.01%
1,864
+117
1609
$20K ﹤0.01%
+400
1610
$20K ﹤0.01%
1,643
+919
1611
$20K ﹤0.01%
707
-472
1612
$20K ﹤0.01%
426
-1,353
1613
$20K ﹤0.01%
+263
1614
$20K ﹤0.01%
1,425
-4,544
1615
$20K ﹤0.01%
+813
1616
$20K ﹤0.01%
304
+119
1617
$20K ﹤0.01%
2,531
+1,995
1618
$20K ﹤0.01%
+743
1619
$20K ﹤0.01%
+255
1620
$20K ﹤0.01%
+2,180
1621
$20K ﹤0.01%
1,500
-23,010
1622
$20K ﹤0.01%
744
-411
1623
$20K ﹤0.01%
640
-5,193
1624
$20K ﹤0.01%
666
+6
1625
$20K ﹤0.01%
2,353
-4,077
63 64
65
66 67