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
476
$203K 0.02%
24,050
-13,150
477
$203K 0.02%
3,092
-8,365
478
$203K 0.02%
1,878
+215
479
$202K 0.02%
2,369
-7,662
480
$201K 0.02%
2,166
+372
481
$201K 0.02%
7,095
+1,097
482
$201K 0.02%
+3,012
483
$201K 0.02%
3,818
+700
484
$201K 0.02%
5,365
-17,062
485
$200K 0.02%
6,581
+4,137
486
$199K 0.02%
10,975
+5,641
487
$198K 0.02%
6,250
+6,095
488
$198K 0.02%
21,411
-7,520
489
$198K 0.02%
3,847
+549
490
$198K 0.02%
5,326
+5,025
491
$197K 0.02%
10,950
-18,670
492
$197K 0.02%
2,988
+1,084
493
$197K 0.02%
3,765
+2,845
494
$197K 0.02%
5,266
-3,512
495
$197K 0.02%
2,566
+2,511
496
$196K 0.02%
1,550
-4,095
497
$196K 0.02%
5,457
+3,309
498
$196K 0.02%
9,914
+1,521
499
$194K 0.02%
8,680
-11,905
500
$194K 0.02%
+6
18 19
20
21 22