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
1826
$14K ﹤0.01%
+531
1827
$14K ﹤0.01%
477
-149
1828
$14K ﹤0.01%
1,370
-623
1829
$14K ﹤0.01%
300
-2,449
1830
$14K ﹤0.01%
24
-174
1831
$14K ﹤0.01%
219
-520
1832
$14K ﹤0.01%
1,300
+400
1833
$14K ﹤0.01%
500
-12,142
1834
$14K ﹤0.01%
+1,143
1835
$14K ﹤0.01%
400
+187
1836
$14K ﹤0.01%
541
+348
1837
$14K ﹤0.01%
375
+2
1838
$14K ﹤0.01%
2,045
-156
1839
$14K ﹤0.01%
1,582
+600
1840
$14K ﹤0.01%
800
-1,040
1841
$14K ﹤0.01%
+545
1842
$14K ﹤0.01%
1,291
+1,091
1843
$14K ﹤0.01%
2,552
+1,599
1844
$14K ﹤0.01%
1,448
+469
1845
$14K ﹤0.01%
+3,670
1846
$14K ﹤0.01%
+918
1847
$14K ﹤0.01%
549
-5,377
1848
$14K ﹤0.01%
682
-1,238
1849
$14K ﹤0.01%
1,242
-177
1850
$14K ﹤0.01%
+970
72 73
74
75 76