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
51
$2.11M 0.21%
+24,587
52
$2.11M 0.21%
59,739
+27,208
53
$2.08M 0.21%
43,803
-642
54
$1.91M 0.19%
55,546
+24,242
55
$1.89M 0.19%
23,177
-25,057
56
$1.84M 0.18%
+411
57
$1.81M 0.18%
128,367
-12,975
58
$1.79M 0.18%
41,088
-2,604
59
$1.74M 0.17%
9,520
-126,133
60
$1.65M 0.16%
+24,064
61
$1.62M 0.16%
+33,652
62
$1.58M 0.16%
+59,954
63
$1.56M 0.15%
287,664
-1,352,256
64
$1.45M 0.14%
45,481
+1,840
65
$1.44M 0.14%
30,595
+30,520
66
$1.36M 0.13%
45,125
-135,185
67
$1.34M 0.13%
15,941
-30,492
68
$1.34M 0.13%
28,573
-30,413
69
$1.3M 0.13%
32,789
+7,965
70
$1.29M 0.13%
19,938
-33,306
71
$1.27M 0.13%
38,682
+33,700
72
$1.24M 0.12%
+5,225
73
$1.23M 0.12%
2,139
+1,524
74
$1.2M 0.12%
33,092
-14,168
75
$1.15M 0.11%
+85,671
1 2
3
4 5