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
2451
$6K ﹤0.01%
88
+13
2452
$6K ﹤0.01%
471
+271
2453
$6K ﹤0.01%
1,326
-187
2454
$6K ﹤0.01%
1,200
-496
2455
$6K ﹤0.01%
40
+34
2456
$6K ﹤0.01%
808
+309
2457
$6K ﹤0.01%
233
-699
2458
$6K ﹤0.01%
750
2459
$6K ﹤0.01%
533
+523
2460
$6K ﹤0.01%
5
+2
2461
$6K ﹤0.01%
229
-1,017
2462
$6K ﹤0.01%
133
-292
2463
$6K ﹤0.01%
297
-115
2464
$6K ﹤0.01%
100
-952
2465
$6K ﹤0.01%
+737
2466
$6K ﹤0.01%
96
-679
2467
$6K ﹤0.01%
300
-839
2468
$6K ﹤0.01%
+257
2469
$6K ﹤0.01%
+458
2470
$6K ﹤0.01%
85
+35
2471
$6K ﹤0.01%
480
-271
2472
$6K ﹤0.01%
325
-688
2473
$6K ﹤0.01%
410
-190
2474
$6K ﹤0.01%
400
-1,821
2475
$6K ﹤0.01%
17
-7
97 98
99
100 101