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
1676
$18K ﹤0.01%
+375
1677
$18K ﹤0.01%
177
-382
1678
$18K ﹤0.01%
422
-571
1679
$18K ﹤0.01%
+217
1680
$18K ﹤0.01%
1,748
+997
1681
$18K ﹤0.01%
4,319
+2,567
1682
$18K ﹤0.01%
+426
1683
$18K ﹤0.01%
409
+306
1684
$18K ﹤0.01%
+990
1685
$18K ﹤0.01%
5,466
+2,546
1686
$18K ﹤0.01%
+1,253
1687
$18K ﹤0.01%
437
-1,615
1688
$18K ﹤0.01%
10,956
+8,439
1689
$18K ﹤0.01%
700
-928
1690
$18K ﹤0.01%
567
+563
1691
$18K ﹤0.01%
594
+188
1692
$18K ﹤0.01%
300
-1,356
1693
$18K ﹤0.01%
4,513
-7,801
1694
$18K ﹤0.01%
271
1695
$18K ﹤0.01%
369
1696
$18K ﹤0.01%
1,289
-96
1697
$18K ﹤0.01%
400
+389
1698
$18K ﹤0.01%
98
-317
1699
$18K ﹤0.01%
+1,334
1700
$18K ﹤0.01%
500
-1,055
66 67
68
69 70