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
2376
$7K ﹤0.01%
598
-20
2377
$7K ﹤0.01%
100
-1,231
2378
$7K ﹤0.01%
400
-684
2379
$7K ﹤0.01%
5,572
-800
2380
$7K ﹤0.01%
343
-1,153
2381
$7K ﹤0.01%
+107
2382
$7K ﹤0.01%
488
-8,524
2383
$7K ﹤0.01%
1,436
-1,139
2384
$7K ﹤0.01%
2,091
+1,772
2385
$7K ﹤0.01%
1,518
-154
2386
$7K ﹤0.01%
100
+70
2387
$7K ﹤0.01%
470
-30
2388
$7K ﹤0.01%
5,100
+5,000
2389
$7K ﹤0.01%
439
-461
2390
$7K ﹤0.01%
1,027
-1,774
2391
$7K ﹤0.01%
997
-3,151
2392
$7K ﹤0.01%
304
-137
2393
$7K ﹤0.01%
+5,364
2394
$7K ﹤0.01%
+200
2395
$7K ﹤0.01%
884
+867
2396
$7K ﹤0.01%
200
+195
2397
$7K ﹤0.01%
649
-2,231
2398
$7K ﹤0.01%
+370
2399
$6K ﹤0.01%
+468
2400
$6K ﹤0.01%
16
-86
94 95
96
97 98