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
801
$104K 0.01%
2,428
-1,880
802
$104K 0.01%
+2,074
803
$104K 0.01%
3,090
+2,579
804
$104K 0.01%
5,377
+2,844
805
$103K 0.01%
+2,232
806
$103K 0.01%
2,918
+799
807
$103K 0.01%
+21,814
808
$103K 0.01%
64,815
+31,182
809
$102K 0.01%
8,357
-14,856
810
$102K 0.01%
4,528
-11,549
811
$102K 0.01%
3,611
+3,217
812
$101K 0.01%
+2,403
813
$101K 0.01%
2,651
-11,421
814
$101K 0.01%
+4,242
815
$101K 0.01%
20,903
+20,615
816
$101K 0.01%
12,189
+6,745
817
$101K 0.01%
14,572
+12,291
818
$100K 0.01%
1,927
+202
819
$100K 0.01%
2,500
-6,440
820
$100K 0.01%
4,631
-652
821
$99K 0.01%
1,342
-255
822
$99K 0.01%
5,828
+5,541
823
$99K 0.01%
+3,346
824
$99K 0.01%
2,075
+989
825
$99K 0.01%
761
+185
31 32
33
34 35