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
651
$142K 0.01%
6,462
+5,541
652
$142K 0.01%
3,017
+1,145
653
$141K 0.01%
7,832
+3,691
654
$141K 0.01%
3,216
-58,857
655
$141K 0.01%
2,782
-6,583
656
$141K 0.01%
1,727
-7,332
657
$140K 0.01%
2,131
+200
658
$139K 0.01%
5,096
-3,691
659
$139K 0.01%
7,668
+3,611
660
$139K 0.01%
8,574
+5,399
661
$138K 0.01%
5,654
-639
662
$138K 0.01%
14,034
+12,048
663
$137K 0.01%
6,362
+5,959
664
$137K 0.01%
1,177
+929
665
$137K 0.01%
5,785
-24,244
666
$137K 0.01%
3,614
+2,425
667
$137K 0.01%
2,398
-11,526
668
$137K 0.01%
3,724
+3,614
669
$137K 0.01%
2,552
+1,073
670
$136K 0.01%
14,067
-6,267
671
$136K 0.01%
1,943
-2,689
672
$135K 0.01%
8,480
-4,736
673
$135K 0.01%
3,584
-162,846
674
$135K 0.01%
3,383
-514
675
$134K 0.01%
5,443
-17,595
25 26
27
28 29