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
2301
$7K ﹤0.01%
700
-179
2302
$7K ﹤0.01%
+1,100
2303
$7K ﹤0.01%
43
+27
2304
$7K ﹤0.01%
+1,131
2305
$7K ﹤0.01%
245
-425
2306
$7K ﹤0.01%
249
+71
2307
$7K ﹤0.01%
75
-824
2308
$7K ﹤0.01%
1,508
-4,803
2309
$7K ﹤0.01%
307
+296
2310
$7K ﹤0.01%
+20
2311
$7K ﹤0.01%
500
-200
2312
$7K ﹤0.01%
651
-137
2313
$7K ﹤0.01%
1,314
+1,214
2314
$7K ﹤0.01%
+510
2315
$7K ﹤0.01%
183
+8
2316
$7K ﹤0.01%
276
+105
2317
$7K ﹤0.01%
1,630
+1,250
2318
$7K ﹤0.01%
755
-15,085
2319
$7K ﹤0.01%
+170
2320
$7K ﹤0.01%
192
+190
2321
$7K ﹤0.01%
1,312
+1,112
2322
$7K ﹤0.01%
+200
2323
$7K ﹤0.01%
+2
2324
$7K ﹤0.01%
357
-465
2325
$7K ﹤0.01%
+458
91 92
93
94 95