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
2176
$9K ﹤0.01%
56
-85
2177
$9K ﹤0.01%
+425
2178
$9K ﹤0.01%
5
+4
2179
$9K ﹤0.01%
640
+121
2180
$9K ﹤0.01%
506
+163
2181
$9K ﹤0.01%
149
-3,423
2182
$9K ﹤0.01%
550
-1,232
2183
$9K ﹤0.01%
373
-49
2184
$9K ﹤0.01%
641
+41
2185
$9K ﹤0.01%
1,936
+1,055
2186
$9K ﹤0.01%
1,600
+30
2187
$9K ﹤0.01%
100
-1,202
2188
$9K ﹤0.01%
1,100
+504
2189
$9K ﹤0.01%
1,044
+337
2190
$9K ﹤0.01%
+393
2191
$9K ﹤0.01%
907
2192
$9K ﹤0.01%
4,602
-4,445
2193
$9K ﹤0.01%
398
-247
2194
$9K ﹤0.01%
135
-576
2195
$9K ﹤0.01%
+214
2196
$8K ﹤0.01%
2,169
+2,124
2197
$8K ﹤0.01%
+1,225
2198
$8K ﹤0.01%
601
+569
2199
$8K ﹤0.01%
881
-17
2200
$8K ﹤0.01%
500
+270
86 87
88
89 90