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
601
$156K 0.02%
18,996
-23,219
602
$156K 0.02%
9,056
+6,715
603
$155K 0.02%
+3,890
604
$155K 0.02%
4,484
+4,345
605
$155K 0.02%
+2,526
606
$155K 0.02%
10,233
+2,567
607
$154K 0.02%
6,571
+4,972
608
$154K 0.02%
4,098
+643
609
$153K 0.02%
2,803
+2,648
610
$152K 0.02%
5,261
+4,626
611
$152K 0.02%
2,155
-349,911
612
$152K 0.02%
+2,884
613
$152K 0.02%
783
-66
614
$151K 0.02%
3,560
-20,990
615
$151K 0.02%
1,326
-729
616
$151K 0.02%
2,619
-5,304
617
$151K 0.02%
1,602
+53
618
$150K 0.01%
+3,288
619
$150K 0.01%
5,454
-4,295
620
$150K 0.01%
26,939
+8,947
621
$149K 0.01%
+1,857
622
$149K 0.01%
13,299
-2,923
623
$148K 0.01%
21,468
-20,939
624
$148K 0.01%
2,641
-2,470
625
$148K 0.01%
3,183
-952
23 24
25
26 27