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
26
$4.42M 0.44%
80,115
+12,366
27
$4.36M 0.43%
118,584
+93,860
28
$4.35M 0.43%
74,436
-201,636
29
$4.24M 0.42%
486,612
+421,542
30
$4.02M 0.4%
107,546
+105,931
31
$3.91M 0.39%
62,630
+33,018
32
$3.74M 0.37%
+240,330
33
$3.56M 0.35%
150,144
+128,340
34
$3.53M 0.35%
10,588
-5,847
35
$3.26M 0.32%
70,255
+65,874
36
$3.19M 0.32%
68,374
+26,206
37
$3.18M 0.32%
69,917
-12,533
38
$3.12M 0.31%
80,009
+74,568
39
$2.72M 0.27%
44,992
+44,850
40
$2.71M 0.27%
55,402
-211,644
41
$2.67M 0.27%
+24,965
42
$2.65M 0.26%
+19,969
43
$2.6M 0.26%
108
+59
44
$2.48M 0.25%
51,172
-58,661
45
$2.48M 0.25%
+54,546
46
$2.44M 0.24%
62,615
+35,719
47
$2.37M 0.24%
+18,862
48
$2.3M 0.23%
71,335
+65,108
49
$2.19M 0.22%
21,979
-43,136
50
$2.14M 0.21%
45,170
+26,000
1
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