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
376
$258K 0.03%
4,734
-2,546
377
$258K 0.03%
3,398
+2,180
378
$257K 0.03%
3,168
-4,229
379
$257K 0.03%
5,479
-175
380
$256K 0.03%
3,336
+2,275
381
$256K 0.03%
9,260
-773
382
$255K 0.03%
10,568
+7,536
383
$254K 0.03%
15,525
+12,449
384
$254K 0.03%
2,717
-1,319
385
$254K 0.03%
3,664
-3,234
386
$254K 0.03%
8,552
+3,332
387
$254K 0.03%
21,058
+17,858
388
$253K 0.03%
1,331
-845
389
$252K 0.03%
8,000
+1,110
390
$250K 0.02%
3,540
+1,063
391
$249K 0.02%
32,552
+32,032
392
$248K 0.02%
5,434
+4,779
393
$248K 0.02%
+6,500
394
$246K 0.02%
1,067
-1,720
395
$245K 0.02%
4,942
+3,576
396
$245K 0.02%
24,659
+14,113
397
$245K 0.02%
6,066
+3,330
398
$244K 0.02%
5,923
+5,169
399
$244K 0.02%
1,946
-795
400
$244K 0.02%
6,785
+5,866
14 15
16
17 18