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
1751
$16K ﹤0.01%
+340
1752
$16K ﹤0.01%
204
-118
1753
$16K ﹤0.01%
101
-1,784
1754
$16K ﹤0.01%
612
-5,963
1755
$16K ﹤0.01%
+6,144
1756
$16K ﹤0.01%
355
+100
1757
$16K ﹤0.01%
791
-118
1758
$16K ﹤0.01%
870
+822
1759
$16K ﹤0.01%
1,037
-1,452
1760
$16K ﹤0.01%
650
-1,404
1761
$16K ﹤0.01%
2,073
-15,112
1762
$16K ﹤0.01%
+2,090
1763
$16K ﹤0.01%
+600
1764
$16K ﹤0.01%
1,811
+41
1765
$16K ﹤0.01%
1,540
-761
1766
$16K ﹤0.01%
9,442
+2,993
1767
$16K ﹤0.01%
716
-847
1768
$16K ﹤0.01%
500
+183
1769
$16K ﹤0.01%
813
+388
1770
$16K ﹤0.01%
366
-158
1771
$16K ﹤0.01%
484
-635
1772
$16K ﹤0.01%
1,600
-86
1773
$15K ﹤0.01%
2,032
-17,527
1774
$15K ﹤0.01%
100
-1,184
1775
$15K ﹤0.01%
1,129
-2,053
69 70
71
72 73