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
2126
$9K ﹤0.01%
625
-1,315
2127
$9K ﹤0.01%
400
-1,351
2128
$9K ﹤0.01%
16
-803
2129
$9K ﹤0.01%
800
+165
2130
$9K ﹤0.01%
400
-1,671
2131
$9K ﹤0.01%
+483
2132
$9K ﹤0.01%
317
-53
2133
$9K ﹤0.01%
410
2134
$9K ﹤0.01%
300
2135
$9K ﹤0.01%
400
+366
2136
$9K ﹤0.01%
+300
2137
$9K ﹤0.01%
+174
2138
$9K ﹤0.01%
720
-25
2139
$9K ﹤0.01%
420
-592
2140
$9K ﹤0.01%
313
-2,029
2141
$9K ﹤0.01%
+4,042
2142
$9K ﹤0.01%
+580
2143
$9K ﹤0.01%
385
+366
2144
$9K ﹤0.01%
400
+23
2145
$9K ﹤0.01%
675
-286
2146
$9K ﹤0.01%
+200
2147
$9K ﹤0.01%
1,084
+884
2148
$9K ﹤0.01%
327
-664
2149
$9K ﹤0.01%
+651
2150
$9K ﹤0.01%
+464
84 85
86
87 88