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
451
$211K 0.02%
1,034
+590
452
$210K 0.02%
26,292
+19,664
453
$210K 0.02%
7,974
+7,552
454
$210K 0.02%
4,465
-1,239
455
$210K 0.02%
2,065
-33,259
456
$210K 0.02%
+1,801
457
$209K 0.02%
+3,958
458
$208K 0.02%
3,256
-1,618
459
$208K 0.02%
2,058
-519
460
$208K 0.02%
7,986
+4,085
461
$208K 0.02%
7,442
+3,241
462
$207K 0.02%
7,574
+6,635
463
$207K 0.02%
3,111
+1,845
464
$206K 0.02%
4,524
+4,469
465
$206K 0.02%
6,767
+1,235
466
$205K 0.02%
3,350
-320
467
$205K 0.02%
5,290
+5,090
468
$205K 0.02%
5,091
+2,685
469
$205K 0.02%
+4,224
470
$205K 0.02%
2,688
+415
471
$204K 0.02%
2,705
+2,486
472
$204K 0.02%
1,325
+1,249
473
$204K 0.02%
28,333
+8,170
474
$204K 0.02%
3,223
+1,681
475
$204K 0.02%
3,130
+2,469
17 18
19
20 21