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
251
$357K 0.04%
5,568
-1,768
252
$356K 0.04%
+315
253
$356K 0.04%
2,672
+438
254
$355K 0.04%
11,887
+6,123
255
$354K 0.04%
11,892
+5,505
256
$354K 0.04%
18,039
+16,024
257
$354K 0.04%
4,545
-2,807
258
$352K 0.04%
9,899
+4,547
259
$352K 0.04%
21,698
+5,078
260
$351K 0.03%
10,605
+5,690
261
$350K 0.03%
19,400
+8,816
262
$345K 0.03%
7,497
+6,843
263
$342K 0.03%
9,800
+7,815
264
$341K 0.03%
14,351
+14,211
265
$341K 0.03%
3,625
+896
266
$338K 0.03%
+11,394
267
$336K 0.03%
10,045
+1,092
268
$334K 0.03%
12,991
+12,654
269
$333K 0.03%
13,848
-1,044
270
$331K 0.03%
8,446
+3,052
271
$331K 0.03%
25,114
+1,997
272
$330K 0.03%
8,542
+8,510
273
$329K 0.03%
12,050
+7,049
274
$329K 0.03%
4,974
+1,356
275
$328K 0.03%
3,904
+2,701
9 10
11
12 13