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
726
$119K 0.01%
2,157
+364
727
$119K 0.01%
1,622
+142
728
$119K 0.01%
4,090
+2,390
729
$118K 0.01%
1,882
-2,110
730
$118K 0.01%
2,289
-1,820
731
$117K 0.01%
8,378
+4,502
732
$117K 0.01%
4,646
+2,354
733
$117K 0.01%
+3,921
734
$117K 0.01%
5,909
+4,938
735
$117K 0.01%
11,419
+1,519
736
$116K 0.01%
2,900
+500
737
$116K 0.01%
2,655
-2,178
738
$116K 0.01%
697
-212
739
$115K 0.01%
2,910
-1,216
740
$115K 0.01%
2,461
+1,461
741
$115K 0.01%
2,965
-407
742
$115K 0.01%
2,659
-1,498
743
$114K 0.01%
4,546
-771
744
$114K 0.01%
2,112
+570
745
$114K 0.01%
1,384
-1,635
746
$114K 0.01%
3,134
+2,879
747
$114K 0.01%
533
-859
748
$114K 0.01%
2,176
-3,044
749
$114K 0.01%
1,794
+517
750
$113K 0.01%
26,617
+7,875
28 29
30
31 32