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
551
$173K 0.02%
6,073
-10,257
552
$173K 0.02%
+5,112
553
$171K 0.02%
19,981
+11,681
554
$171K 0.02%
33,360
+10,710
555
$170K 0.02%
10,848
-218,053
556
$170K 0.02%
3,592
+768
557
$170K 0.02%
35,177
-1,660
558
$169K 0.02%
1,500
-2,049
559
$169K 0.02%
6,885
-123
560
$169K 0.02%
+7,955
561
$168K 0.02%
2,362
-26,124
562
$168K 0.02%
10,344
-3,412
563
$168K 0.02%
1,684
-656
564
$168K 0.02%
+15,538
565
$168K 0.02%
3,085
+766
566
$167K 0.02%
5,500
-3,991
567
$166K 0.02%
1,363
-6,252
568
$166K 0.02%
4,329
-58,300
569
$166K 0.02%
2,769
-4,299
570
$166K 0.02%
+3,777
571
$166K 0.02%
4,496
+308
572
$165K 0.02%
3,463
-4,138
573
$165K 0.02%
9,380
+4,666
574
$165K 0.02%
10,468
+9,404
575
$164K 0.02%
10,439
+4,199
21 22
23
24 25