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
351
$275K 0.03%
7,108
-1,483
352
$274K 0.03%
10,725
-8,062
353
$274K 0.03%
3,685
+2,153
354
$274K 0.03%
8,651
-4,720
355
$273K 0.03%
4,025
-12
356
$273K 0.03%
15,537
-6,931
357
$273K 0.03%
7,650
+6,473
358
$272K 0.03%
11,200
-109,847
359
$270K 0.03%
+5,895
360
$270K 0.03%
15,761
+3,916
361
$269K 0.03%
1,625
+914
362
$267K 0.03%
4,088
+708
363
$267K 0.03%
3,226
-3,751
364
$267K 0.03%
3,936
+312
365
$265K 0.03%
8,770
+7,305
366
$264K 0.03%
+1,542
367
$264K 0.03%
10,647
+4,077
368
$263K 0.03%
6,200
+5,692
369
$262K 0.03%
4,833
-2,436
370
$262K 0.03%
8,615
-410
371
$261K 0.03%
60,604
+58,604
372
$260K 0.03%
9,966
+1,882
373
$260K 0.03%
14,354
+13,487
374
$259K 0.03%
14,875
-7,993
375
$258K 0.03%
18,604
+14,341
13 14
15
16 17