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
851
$94K 0.01%
+1,882
852
$94K 0.01%
9,656
+1,869
853
$93K 0.01%
4,870
-14,736
854
$92K 0.01%
4,336
+469
855
$91K 0.01%
+1,265
856
$91K 0.01%
1,752
+1,452
857
$91K 0.01%
8
+4
858
$91K 0.01%
3,769
+2,392
859
$90K 0.01%
2,541
-1,982
860
$89K 0.01%
1,288
-9,025
861
$89K 0.01%
4,300
+3,703
862
$89K 0.01%
6,249
+3,127
863
$89K 0.01%
2,532
-7,920
864
$89K 0.01%
1,496
+1,158
865
$89K 0.01%
1,379
-3,046
866
$88K 0.01%
709
-2,791
867
$88K 0.01%
695
-5,478
868
$87K 0.01%
65,699
-71,080
869
$87K 0.01%
+1,544
870
$87K 0.01%
1,153
-896
871
$87K 0.01%
1,997
+1,882
872
$87K 0.01%
9,723
-100
873
$86K 0.01%
2,252
+1,752
874
$86K 0.01%
1,442
-8,321
875
$86K 0.01%
2,175
-1,570
33 34
35
36 37