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
2351
$7K ﹤0.01%
200
+24
2352
$7K ﹤0.01%
365
-321
2353
$7K ﹤0.01%
607
-692
2354
$7K ﹤0.01%
267
-247
2355
$7K ﹤0.01%
560
-434
2356
$7K ﹤0.01%
400
+200
2357
$7K ﹤0.01%
321
-1,027
2358
$7K ﹤0.01%
400
-683
2359
$7K ﹤0.01%
144
-56
2360
$7K ﹤0.01%
121
-379
2361
$7K ﹤0.01%
1,200
-183,522
2362
$7K ﹤0.01%
120
-30
2363
$7K ﹤0.01%
8,000
+7,400
2364
$7K ﹤0.01%
+1,426
2365
$7K ﹤0.01%
+1,389
2366
$7K ﹤0.01%
3,728
-2,527
2367
$7K ﹤0.01%
770
+100
2368
$7K ﹤0.01%
+84
2369
$7K ﹤0.01%
500
-8,144
2370
$7K ﹤0.01%
509
2371
$7K ﹤0.01%
349
-186
2372
$7K ﹤0.01%
100
-1,688
2373
$7K ﹤0.01%
224
+217
2374
$7K ﹤0.01%
1,046
-23,512
2375
$7K ﹤0.01%
600
93 94
95
96 97