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
2151
$9K ﹤0.01%
+923
2152
$9K ﹤0.01%
572
+72
2153
$9K ﹤0.01%
181
+9
2154
$9K ﹤0.01%
83
-662
2155
$9K ﹤0.01%
354
-300
2156
$9K ﹤0.01%
290
-49,144
2157
$9K ﹤0.01%
659
-3,545
2158
$9K ﹤0.01%
+517
2159
$9K ﹤0.01%
672
+172
2160
$9K ﹤0.01%
600
+500
2161
$9K ﹤0.01%
221
-131
2162
$9K ﹤0.01%
3,409
+801
2163
$9K ﹤0.01%
1,397
-1,508
2164
$9K ﹤0.01%
126
-952
2165
$9K ﹤0.01%
476
-4,671
2166
$9K ﹤0.01%
883
-85
2167
$9K ﹤0.01%
+24
2168
$9K ﹤0.01%
96
-4
2169
$9K ﹤0.01%
1,916
+1,344
2170
$9K ﹤0.01%
960
-300
2171
$9K ﹤0.01%
200
-67
2172
$9K ﹤0.01%
+200
2173
$9K ﹤0.01%
300
-473
2174
$9K ﹤0.01%
726
-3,065
2175
$9K ﹤0.01%
416
-1,401
85 86
87
88 89