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
2276
$8K ﹤0.01%
916
+481
2277
$8K ﹤0.01%
554
+284
2278
$8K ﹤0.01%
300
-1,115
2279
$8K ﹤0.01%
430
-2,794
2280
$8K ﹤0.01%
817
-875
2281
$8K ﹤0.01%
2,100
+990
2282
$8K ﹤0.01%
81,647
+54,196
2283
$8K ﹤0.01%
+3,383
2284
$8K ﹤0.01%
740
2285
$8K ﹤0.01%
+181
2286
$8K ﹤0.01%
356
+51
2287
$8K ﹤0.01%
+1,015
2288
$8K ﹤0.01%
471
+120
2289
$8K ﹤0.01%
514
+339
2290
$8K ﹤0.01%
816
2291
$8K ﹤0.01%
122
-23
2292
$8K ﹤0.01%
75
-49
2293
$8K ﹤0.01%
400
+309
2294
$8K ﹤0.01%
15,504
-5,891
2295
$7K ﹤0.01%
151
-1,901
2296
$7K ﹤0.01%
+798
2297
$7K ﹤0.01%
+992
2298
$7K ﹤0.01%
+320
2299
$7K ﹤0.01%
300
+196
2300
$7K ﹤0.01%
136
-979
90 91
92
93 94