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
2226
$8K ﹤0.01%
220
-100
2227
$8K ﹤0.01%
791
+490
2228
$8K ﹤0.01%
380
+14
2229
$8K ﹤0.01%
+13
2230
$8K ﹤0.01%
500
-30
2231
$8K ﹤0.01%
672
+134
2232
$8K ﹤0.01%
202
-624
2233
$8K ﹤0.01%
1,009
-9,238
2234
$8K ﹤0.01%
165
-552
2235
$8K ﹤0.01%
+200
2236
$8K ﹤0.01%
600
+500
2237
$8K ﹤0.01%
+100
2238
$8K ﹤0.01%
783
+65
2239
$8K ﹤0.01%
997
+111
2240
$8K ﹤0.01%
+630
2241
$8K ﹤0.01%
810
-159
2242
$8K ﹤0.01%
2,708
+1,564
2243
$8K ﹤0.01%
359
+185
2244
$8K ﹤0.01%
440
-417
2245
$8K ﹤0.01%
500
+309
2246
$8K ﹤0.01%
302
-1,242
2247
$8K ﹤0.01%
591
+533
2248
$8K ﹤0.01%
800
2249
$8K ﹤0.01%
510
+465
2250
$8K ﹤0.01%
318
88 89
90
91 92