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
276
$327K 0.03%
537
+140
277
$325K 0.03%
7,117
+6,768
278
$325K 0.03%
3,064
-170
279
$324K 0.03%
3,157
+866
280
$324K 0.03%
+5,710
281
$324K 0.03%
3,717
+3,179
282
$323K 0.03%
22,675
+22,141
283
$323K 0.03%
8,300
-70,940
284
$321K 0.03%
7,638
+5,283
285
$320K 0.03%
14,990
-49,564
286
$318K 0.03%
4,277
+3,303
287
$317K 0.03%
5,118
+2,212
288
$315K 0.03%
6,241
+1,013
289
$315K 0.03%
2,217
-40,920
290
$315K 0.03%
+7,758
291
$314K 0.03%
4,258
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292
$312K 0.03%
3,203
-17,558
293
$312K 0.03%
66,505
+57,321
294
$312K 0.03%
10,509
+7,447
295
$312K 0.03%
8,084
-2,476
296
$311K 0.03%
+23,549
297
$311K 0.03%
15,144
+1,722
298
$310K 0.03%
30,068
+2,659
299
$310K 0.03%
22,323
+17,150
300
$310K 0.03%
11,180
+6,002
10 11
12
13 14