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
501
$194K 0.02%
4,486
-3,584
502
$194K 0.02%
8,490
-1,476
503
$194K 0.02%
3,159
+112
504
$193K 0.02%
12,011
+8,707
505
$193K 0.02%
7,612
+6,897
506
$192K 0.02%
+8,860
507
$192K 0.02%
3,356
+480
508
$192K 0.02%
8,805
-21,514
509
$192K 0.02%
8,056
+618
510
$191K 0.02%
5,030
-75,290
511
$191K 0.02%
19,403
+14,974
512
$190K 0.02%
3,268
-4,760
513
$190K 0.02%
8,808
-17,867
514
$189K 0.02%
5,376
-26,084
515
$189K 0.02%
6,042
-2,554
516
$186K 0.02%
4,898
+4,490
517
$186K 0.02%
1,412
+1,304
518
$186K 0.02%
9,005
+779
519
$185K 0.02%
2,858
-346
520
$185K 0.02%
2,644
-2,654
521
$185K 0.02%
26,796
-14,616
522
$185K 0.02%
4,264
+2,876
523
$184K 0.02%
3,415
-25,582
524
$184K 0.02%
1,203
-3,311
525
$184K 0.02%
7,941
+6,275
19 20
21
22 23