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
576
$164K 0.02%
1,692
-1,321
577
$164K 0.02%
+2,535
578
$164K 0.02%
100
+5
579
$163K 0.02%
5,274
-9,618
580
$163K 0.02%
2,660
-1,093
581
$163K 0.02%
2,080
-2,435
582
$163K 0.02%
2,427
+1,740
583
$163K 0.02%
2,756
+2,507
584
$162K 0.02%
621
+588
585
$162K 0.02%
6,404
-643
586
$162K 0.02%
+2,675
587
$162K 0.02%
2,727
-1,773
588
$161K 0.02%
2,002
-12,396
589
$161K 0.02%
5,018
-99,211
590
$160K 0.02%
988
-829
591
$160K 0.02%
+4,688
592
$160K 0.02%
3,096
+2,946
593
$159K 0.02%
3,249
+2,329
594
$159K 0.02%
4,374
+1,208
595
$158K 0.02%
7,192
+5,039
596
$158K 0.02%
11,875
-1,663
597
$157K 0.02%
21,215
-11,105
598
$157K 0.02%
1,538
-6,695
599
$157K 0.02%
+3,764
600
$157K 0.02%
2,029
-4,953
22 23
24
25 26