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
426
$227K 0.02%
5,781
-62,018
427
$227K 0.02%
3,850
+212
428
$225K 0.02%
3,532
+3,120
429
$224K 0.02%
3,098
-12,231
430
$222K 0.02%
5,764
-7,565
431
$222K 0.02%
7,629
+1,493
432
$221K 0.02%
15,542
-2,458
433
$221K 0.02%
10,804
+10,066
434
$221K 0.02%
4,305
+1,712
435
$221K 0.02%
11,283
-12,969
436
$221K 0.02%
4,693
+4,225
437
$220K 0.02%
9,009
+3,074
438
$218K 0.02%
2,330
-599
439
$218K 0.02%
3,795
-1,331
440
$218K 0.02%
11,308
-562,746
441
$217K 0.02%
7,257
+7,157
442
$215K 0.02%
35,162
+34,411
443
$215K 0.02%
5,696
-14,607
444
$215K 0.02%
4,286
+581
445
$215K 0.02%
66,783
+14,127
446
$214K 0.02%
9,354
+1,629
447
$214K 0.02%
6,162
-197
448
$214K 0.02%
5,576
+1,720
449
$213K 0.02%
16,180
-32,524
450
$212K 0.02%
18,388
+7,087
16 17
18
19 20