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
1876
$13K ﹤0.01%
2,219
-4,539
1877
$13K ﹤0.01%
1,202
+681
1878
$13K ﹤0.01%
1,020
-1,073
1879
$13K ﹤0.01%
814
+680
1880
$13K ﹤0.01%
491
+485
1881
$13K ﹤0.01%
3,724
+3,524
1882
$13K ﹤0.01%
+939
1883
$13K ﹤0.01%
733
+133
1884
$13K ﹤0.01%
750
+600
1885
$13K ﹤0.01%
685
+341
1886
$13K ﹤0.01%
630
-46
1887
$13K ﹤0.01%
+229
1888
$13K ﹤0.01%
1,618
-4,799
1889
$13K ﹤0.01%
+680
1890
$13K ﹤0.01%
+1,665
1891
$13K ﹤0.01%
260
-12,036
1892
$13K ﹤0.01%
+1,084
1893
$13K ﹤0.01%
743
+390
1894
$13K ﹤0.01%
1,000
1895
$13K ﹤0.01%
569
-13,662
1896
$13K ﹤0.01%
2,601
-3,994
1897
$13K ﹤0.01%
252
-857
1898
$13K ﹤0.01%
385
-827
1899
$13K ﹤0.01%
294
-850
1900
$13K ﹤0.01%
895
-2,882
74 75
76
77 78