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
826
$99K 0.01%
2,547
-10,460
827
$99K 0.01%
1,190
-13,218
828
$99K 0.01%
2,593
+2,274
829
$99K 0.01%
5,863
+4,257
830
$98K 0.01%
380
+298
831
$98K 0.01%
2,459
+2,219
832
$98K 0.01%
438
+401
833
$98K 0.01%
6,317
+866
834
$98K 0.01%
1,422
-2,712
835
$98K 0.01%
3,564
+3,440
836
$98K 0.01%
4,464
-5,706
837
$97K 0.01%
11,271
-769
838
$97K 0.01%
2,406
-2,250
839
$97K 0.01%
1,318
-2,636
840
$96K 0.01%
5,928
-6,700
841
$96K 0.01%
528
-1,179
842
$96K 0.01%
2,905
+2,813
843
$96K 0.01%
+4,117
844
$96K 0.01%
2,762
+1,092
845
$96K 0.01%
5,083
-8,207
846
$96K 0.01%
802
+419
847
$96K 0.01%
1,371
+852
848
$96K 0.01%
+2,876
849
$95K 0.01%
1,639
-63
850
$94K 0.01%
3,377
+3,168
32 33
34
35 36