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
1951
$12K ﹤0.01%
1,545
-128
1952
$12K ﹤0.01%
156
+69
1953
$12K ﹤0.01%
+276
1954
$12K ﹤0.01%
598
+276
1955
$12K ﹤0.01%
703
-4,688
1956
$12K ﹤0.01%
500
-2,799
1957
$12K ﹤0.01%
1,061
-1,172
1958
$12K ﹤0.01%
+177
1959
$12K ﹤0.01%
464
-2,274
1960
$12K ﹤0.01%
403
-337
1961
$12K ﹤0.01%
500
+397
1962
$12K ﹤0.01%
602
-1,088
1963
$12K ﹤0.01%
2,010
-2,036
1964
$12K ﹤0.01%
800
+480
1965
$12K ﹤0.01%
500
-3,086
1966
$12K ﹤0.01%
1,701
-2,082
1967
$12K ﹤0.01%
673
+475
1968
$12K ﹤0.01%
+449
1969
$12K ﹤0.01%
480
+100
1970
$12K ﹤0.01%
366
+264
1971
$12K ﹤0.01%
265
-69
1972
$12K ﹤0.01%
541
+241
1973
$12K ﹤0.01%
700
-802
1974
$12K ﹤0.01%
97
+37
1975
$12K ﹤0.01%
170
-2,603
77 78
79
80 81