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
301
$310K 0.03%
22,995
+17,695
302
$310K 0.03%
9,703
-28,755
303
$309K 0.03%
3,544
-32
304
$308K 0.03%
16,330
+10,944
305
$306K 0.03%
16,884
+15,984
306
$305K 0.03%
3,387
-13,369
307
$304K 0.03%
3,633
+1,513
308
$304K 0.03%
10,248
-7,540
309
$303K 0.03%
5,606
+4,834
310
$302K 0.03%
7,681
-3,644
311
$300K 0.03%
14,107
+13,721
312
$299K 0.03%
+10,978
313
$298K 0.03%
8,844
-15,861
314
$297K 0.03%
36,632
+33,970
315
$297K 0.03%
38,849
+19,170
316
$296K 0.03%
8,234
+4,762
317
$296K 0.03%
10,244
+8,862
318
$295K 0.03%
6,572
-252
319
$295K 0.03%
6,786
-25,808
320
$295K 0.03%
11,787
+8,528
321
$294K 0.03%
18,419
+13,210
322
$294K 0.03%
1,550
+1,513
323
$294K 0.03%
8,002
+6,917
324
$294K 0.03%
6,870
-5,733
325
$294K 0.03%
20,025
+9,847
11 12
13
14 15