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
401
$244K 0.02%
4,829
+4,417
402
$243K 0.02%
2,498
-13,864
403
$243K 0.02%
7,919
+7,674
404
$242K 0.02%
5,768
+551
405
$242K 0.02%
4,651
-2,214
406
$241K 0.02%
3,119
+927
407
$241K 0.02%
59,654
+26,654
408
$240K 0.02%
2,226
-636
409
$239K 0.02%
+8,083
410
$239K 0.02%
3,749
-3,077
411
$238K 0.02%
8,048
+3,354
412
$238K 0.02%
3,646
+1,016
413
$236K 0.02%
10,206
+9,394
414
$236K 0.02%
27,390
-340,908
415
$235K 0.02%
18,753
+9,577
416
$234K 0.02%
+1,049
417
$233K 0.02%
2,851
-1,276
418
$232K 0.02%
3,047
+2,948
419
$231K 0.02%
5,782
-1,003
420
$230K 0.02%
3,861
-56,234
421
$229K 0.02%
15,940
-120,068
422
$229K 0.02%
1,360
+692
423
$229K 0.02%
13,389
+9,096
424
$227K 0.02%
+4,745
425
$227K 0.02%
8,700
+7,999
15 16
17
18 19