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
626
$148K 0.01%
5,180
+847
627
$148K 0.01%
661
+627
628
$147K 0.01%
2,665
+1,552
629
$147K 0.01%
3,167
-737
630
$147K 0.01%
5,513
-770
631
$147K 0.01%
4,345
-2,968
632
$146K 0.01%
854
-2,328
633
$145K 0.01%
4,277
-17,255
634
$145K 0.01%
2,692
-1,742
635
$145K 0.01%
2,869
-2,806
636
$145K 0.01%
1,736
-200
637
$145K 0.01%
3,826
-1,888
638
$144K 0.01%
24,880
+20,175
639
$144K 0.01%
+6,197
640
$144K 0.01%
22,765
+15,949
641
$143K 0.01%
57,976
-12,315
642
$143K 0.01%
10,333
-1,663
643
$143K 0.01%
+5,607
644
$143K 0.01%
1,793
+898
645
$143K 0.01%
9,837
+9,248
646
$142K 0.01%
12,871
+12,271
647
$142K 0.01%
3,996
-955
648
$142K 0.01%
+636
649
$142K 0.01%
1,967
-678
650
$142K 0.01%
5,144
-10,306
24 25
26
27 28