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
2401
$6K ﹤0.01%
600
-1,326
2402
$6K ﹤0.01%
93
2403
$6K ﹤0.01%
220
2404
$6K ﹤0.01%
791
-611
2405
$6K ﹤0.01%
+329
2406
$6K ﹤0.01%
1,161
-2,044
2407
$6K ﹤0.01%
+1,000
2408
$6K ﹤0.01%
1,093
-1,010
2409
$6K ﹤0.01%
765
-2,028
2410
$6K ﹤0.01%
378
+187
2411
$6K ﹤0.01%
+300
2412
$6K ﹤0.01%
+550
2413
$6K ﹤0.01%
+447
2414
$6K ﹤0.01%
227
-3,727
2415
$6K ﹤0.01%
+317
2416
$6K ﹤0.01%
52
-1,193
2417
$6K ﹤0.01%
300
+154
2418
$6K ﹤0.01%
12
-3
2419
$6K ﹤0.01%
+100
2420
$6K ﹤0.01%
216
-983
2421
$6K ﹤0.01%
200
+100
2422
$6K ﹤0.01%
561
+258
2423
$6K ﹤0.01%
342
-1,002
2424
$6K ﹤0.01%
310
+139
2425
$6K ﹤0.01%
200
-8
95 96
97
98 99