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
526
$183K 0.02%
3,607
+3,593
527
$183K 0.02%
7,215
+3,493
528
$182K 0.02%
2,306
-1,238
529
$182K 0.02%
34,970
+27,821
530
$182K 0.02%
5,763
+873
531
$181K 0.02%
+2,172
532
$181K 0.02%
5,986
+298
533
$181K 0.02%
4,320
-17,124
534
$180K 0.02%
4,285
+3,419
535
$180K 0.02%
8,645
+491
536
$179K 0.02%
18,060
-29,826
537
$179K 0.02%
2,908
-12,757
538
$179K 0.02%
5,716
-2,730
539
$179K 0.02%
3,510
-280
540
$177K 0.02%
+5,872
541
$177K 0.02%
4,172
-10,320
542
$177K 0.02%
4,560
+793
543
$177K 0.02%
5,179
-2,470
544
$176K 0.02%
2,671
+594
545
$176K 0.02%
3,366
+2,997
546
$176K 0.02%
2,625
-465
547
$174K 0.02%
+4,787
548
$173K 0.02%
2,309
-972
549
$173K 0.02%
4,465
+2,742
550
$173K 0.02%
1,604
-255
20 21
22
23 24