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
751
$113K 0.01%
6,480
+998
752
$113K 0.01%
2,023
+1,996
753
$113K 0.01%
+1,346
754
$112K 0.01%
4,911
-18,482
755
$112K 0.01%
1,938
-2,977
756
$111K 0.01%
2,077
+133
757
$111K 0.01%
5,684
+5,522
758
$111K 0.01%
1,377
-1,618
759
$111K 0.01%
10,887
-8,496
760
$111K 0.01%
7,102
-16,307
761
$111K 0.01%
+4,082
762
$111K 0.01%
8,148
+6,970
763
$111K 0.01%
7,466
-19,187
764
$111K 0.01%
3,385
-845
765
$111K 0.01%
+1,633
766
$110K 0.01%
7,685
-14,976
767
$110K 0.01%
8,955
-2,889
768
$110K 0.01%
862
-2,299
769
$109K 0.01%
1,492
+413
770
$109K 0.01%
2,300
+1,129
771
$109K 0.01%
1,463
-2,029
772
$109K 0.01%
16,523
+8,356
773
$108K 0.01%
657
+611
774
$108K 0.01%
6,362
-5,405
775
$108K 0.01%
452
-5,466
29 30
31
32 33