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
226
$390K 0.04%
4,893
+3,665
227
$389K 0.04%
30,315
+29,598
228
$385K 0.04%
5,011
+3,050
229
$385K 0.04%
15,066
+816
230
$383K 0.04%
8,652
+8,467
231
$381K 0.04%
9,818
+4,818
232
$381K 0.04%
8,915
+1,140
233
$380K 0.04%
31,449
+29,969
234
$380K 0.04%
76,611
+74,898
235
$380K 0.04%
3,795
-2,634
236
$376K 0.04%
11,892
+1,136
237
$374K 0.04%
4,226
+1,238
238
$372K 0.04%
+13,525
239
$371K 0.04%
6,543
-1,588
240
$371K 0.04%
3,507
+2,671
241
$368K 0.04%
3,248
-2,087
242
$368K 0.04%
17,476
+16,776
243
$367K 0.04%
+7,768
244
$367K 0.04%
12,830
-8,916
245
$365K 0.04%
5,591
-27
246
$364K 0.04%
21,078
-1,451
247
$361K 0.04%
3,488
+3,388
248
$361K 0.04%
+8,775
249
$360K 0.04%
3,196
+479
250
$358K 0.04%
4,185
+721
8 9
10
11 12