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
676
$134K 0.01%
+3,900
677
$134K 0.01%
+7,313
678
$134K 0.01%
21,028
+2,278
679
$134K 0.01%
20,214
+13,240
680
$133K 0.01%
5,045
-53,461
681
$133K 0.01%
4,067
+3,957
682
$133K 0.01%
7,063
-11,871
683
$133K 0.01%
2,856
+1,014
684
$132K 0.01%
1,699
+24
685
$131K 0.01%
18,159
+14,820
686
$131K 0.01%
1,508
-585
687
$131K 0.01%
3,408
-2,372
688
$131K 0.01%
19,782
+9,027
689
$131K 0.01%
20,421
+14,458
690
$131K 0.01%
3,327
+1,399
691
$130K 0.01%
2,785
-93
692
$130K 0.01%
1,963
-223
693
$130K 0.01%
1,986
-13,695
694
$129K 0.01%
5,630
+3,471
695
$129K 0.01%
9,401
+3,516
696
$129K 0.01%
1,185
-17,391
697
$129K 0.01%
9,718
-4,436
698
$128K 0.01%
2,265
-7,561
699
$128K 0.01%
2,759
-1,313
700
$128K 0.01%
2,329
-1,111
26 27
28
29 30