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
776
$108K 0.01%
13,343
-4,722
777
$107K 0.01%
+8,429
778
$107K 0.01%
1,100
-6,137
779
$107K 0.01%
1,787
+1,720
780
$107K 0.01%
964
-478
781
$106K 0.01%
1,480
+575
782
$106K 0.01%
3,453
-130,855
783
$106K 0.01%
1,650
-9,853
784
$106K 0.01%
1,419
-719
785
$106K 0.01%
983
-3,030
786
$106K 0.01%
790
+666
787
$106K 0.01%
2,029
-3,577
788
$106K 0.01%
14,681
+11,272
789
$105K 0.01%
5,099
+4,993
790
$105K 0.01%
1,290
+32
791
$105K 0.01%
18,003
+7,048
792
$105K 0.01%
1,463
+1,428
793
$105K 0.01%
+1,700
794
$105K 0.01%
1,427
-2,529
795
$105K 0.01%
+356
796
$105K 0.01%
3,627
-7,520
797
$105K 0.01%
+1,566
798
$105K 0.01%
1,511
+1,299
799
$105K 0.01%
3,965
+556
800
$104K 0.01%
2,133
-14,691
30 31
32
33 34