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
1851
$14K ﹤0.01%
4,400
-2,984
1852
$14K ﹤0.01%
385
-31
1853
$14K ﹤0.01%
2,629
-10,420
1854
$14K ﹤0.01%
3,119
-3,679
1855
$14K ﹤0.01%
1,049
+935
1856
$14K ﹤0.01%
453
-15,408
1857
$14K ﹤0.01%
1,372
-5,705
1858
$14K ﹤0.01%
1,611
+910
1859
$14K ﹤0.01%
281
-204
1860
$14K ﹤0.01%
485
-3,933
1861
$14K ﹤0.01%
2,248
-128
1862
$14K ﹤0.01%
600
-46
1863
$13K ﹤0.01%
140
-724
1864
$13K ﹤0.01%
300
-2,162
1865
$13K ﹤0.01%
+653
1866
$13K ﹤0.01%
730
+530
1867
$13K ﹤0.01%
+497
1868
$13K ﹤0.01%
397
1869
$13K ﹤0.01%
+290
1870
$13K ﹤0.01%
+434
1871
$13K ﹤0.01%
+1,740
1872
$13K ﹤0.01%
490
-1,677
1873
$13K ﹤0.01%
762
-5,199
1874
$13K ﹤0.01%
1,068
-113
1875
$13K ﹤0.01%
833
+566
73 74
75
76 77