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
2101
$10K ﹤0.01%
300
2102
$10K ﹤0.01%
500
-112
2103
$10K ﹤0.01%
2,714
-21,884
2104
$10K ﹤0.01%
1,873
-244
2105
$10K ﹤0.01%
+635
2106
$10K ﹤0.01%
558
-120
2107
$10K ﹤0.01%
+314
2108
$10K ﹤0.01%
306
-20
2109
$10K ﹤0.01%
663
+40
2110
$10K ﹤0.01%
568
-17
2111
$10K ﹤0.01%
976
-444
2112
$9K ﹤0.01%
+11
2113
$9K ﹤0.01%
406
-232
2114
$9K ﹤0.01%
1,399
-29
2115
$9K ﹤0.01%
301
2116
$9K ﹤0.01%
565
+265
2117
$9K ﹤0.01%
587
2118
$9K ﹤0.01%
+150
2119
$9K ﹤0.01%
397
+32
2120
$9K ﹤0.01%
600
2121
$9K ﹤0.01%
900
-52
2122
$9K ﹤0.01%
499
-32
2123
$9K ﹤0.01%
2,549
-2,371
2124
$9K ﹤0.01%
195
2125
$9K ﹤0.01%
+500
83 84
85
86 87