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
701
$127K 0.01%
1,172
-2,477
702
$127K 0.01%
2,636
-876
703
$126K 0.01%
2,358
-961
704
$125K 0.01%
7,000
-18,648
705
$125K 0.01%
5,412
-10,447
706
$125K 0.01%
8,231
+7,827
707
$125K 0.01%
4,304
-1,889
708
$125K 0.01%
20,210
-1,973
709
$125K 0.01%
+7,966
710
$124K 0.01%
2,693
-1,802
711
$124K 0.01%
3,830
-10,030
712
$124K 0.01%
6,380
+971
713
$123K 0.01%
1,777
-1,682
714
$123K 0.01%
2,473
-1,009
715
$122K 0.01%
+1,593
716
$122K 0.01%
+456
717
$122K 0.01%
2,323
-7,318
718
$122K 0.01%
2,553
-169,193
719
$122K 0.01%
2,206
-3,023
720
$121K 0.01%
16,872
+16,027
721
$121K 0.01%
3,458
+3,304
722
$121K 0.01%
9,970
-7,021
723
$120K 0.01%
2,930
-48,066
724
$120K 0.01%
8,965
+6,616
725
$119K 0.01%
715
-963
27 28
29
30 31