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
2326
$7K ﹤0.01%
+216
2327
$7K ﹤0.01%
231
-134
2328
$7K ﹤0.01%
+500
2329
$7K ﹤0.01%
566
+192
2330
$7K ﹤0.01%
300
+88
2331
$7K ﹤0.01%
767
+761
2332
$7K ﹤0.01%
294
-92
2333
$7K ﹤0.01%
318
+293
2334
$7K ﹤0.01%
195
-655
2335
$7K ﹤0.01%
292
-1,808
2336
$7K ﹤0.01%
232
-2,302
2337
$7K ﹤0.01%
396
-3,069
2338
$7K ﹤0.01%
3
-1
2339
$7K ﹤0.01%
80
-138
2340
$7K ﹤0.01%
1,128
+759
2341
$7K ﹤0.01%
293
-270
2342
$7K ﹤0.01%
223
-17
2343
$7K ﹤0.01%
520
+242
2344
$7K ﹤0.01%
+70
2345
$7K ﹤0.01%
759
2346
$7K ﹤0.01%
118
-1,420
2347
$7K ﹤0.01%
+500
2348
$7K ﹤0.01%
400
-3,560
2349
$7K ﹤0.01%
+462
2350
$7K ﹤0.01%
+600
92 93
94
95 96