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
326
$294K 0.03%
2,505
+358
327
$294K 0.03%
6,040
-775
328
$293K 0.03%
1,870
+123
329
$292K 0.03%
3,877
+1,603
330
$291K 0.03%
10,296
-4,746
331
$290K 0.03%
3,895
+2,274
332
$290K 0.03%
51,619
-41,011
333
$289K 0.03%
5,682
+4,378
334
$289K 0.03%
+8,632
335
$289K 0.03%
7,295
-23,977
336
$289K 0.03%
4,713
-2,328
337
$287K 0.03%
7,551
-10,158
338
$286K 0.03%
7,584
+7,471
339
$285K 0.03%
+8,772
340
$285K 0.03%
+16,920
341
$284K 0.03%
+2,716
342
$282K 0.03%
7,610
-1,392
343
$281K 0.03%
8,350
+5,801
344
$280K 0.03%
17,743
+17,643
345
$278K 0.03%
4,697
+2,629
346
$277K 0.03%
3,427
-1,471
347
$277K 0.03%
21,889
+19,964
348
$276K 0.03%
7,023
-2,942
349
$276K 0.03%
6,292
+5,112
350
$275K 0.03%
6,169
+2,414
12 13
14
15 16