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
2201
$8K ﹤0.01%
1,425
-3
2202
$8K ﹤0.01%
408
+221
2203
$8K ﹤0.01%
164
-84,562
2204
$8K ﹤0.01%
28
-8,372
2205
$8K ﹤0.01%
746
-100
2206
$8K ﹤0.01%
7,710
-48,073
2207
$8K ﹤0.01%
279
-459
2208
$8K ﹤0.01%
+180
2209
$8K ﹤0.01%
841
+137
2210
$8K ﹤0.01%
533
+214
2211
$8K ﹤0.01%
218
+68
2212
$8K ﹤0.01%
370
+222
2213
$8K ﹤0.01%
300
-114
2214
$8K ﹤0.01%
+131
2215
$8K ﹤0.01%
+170
2216
$8K ﹤0.01%
319
+122
2217
$8K ﹤0.01%
340
+8
2218
$8K ﹤0.01%
592
-208
2219
$8K ﹤0.01%
1,251
-18,130
2220
$8K ﹤0.01%
523
+429
2221
$8K ﹤0.01%
19
-198
2222
$8K ﹤0.01%
110
+3
2223
$8K ﹤0.01%
582
+547
2224
$8K ﹤0.01%
486
-1,653
2225
$8K ﹤0.01%
+216
87 88
89
90 91