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
876
$86K 0.01%
2,511
-2,966
877
$86K 0.01%
+1,720
878
$85K 0.01%
+6,183
879
$85K 0.01%
311
-4,318
880
$85K 0.01%
1,340
-40,520
881
$85K 0.01%
14,621
+4,489
882
$85K 0.01%
816
-5,970
883
$85K 0.01%
11,134
+10,531
884
$84K 0.01%
698
-1,665
885
$84K 0.01%
2,169
-425
886
$84K 0.01%
+1,938
887
$84K 0.01%
2,095
-203
888
$83K 0.01%
+9,426
889
$83K 0.01%
27,073
+25,638
890
$83K 0.01%
1,801
+1,450
891
$82K 0.01%
9,442
+9,142
892
$82K 0.01%
15,978
+10,678
893
$82K 0.01%
2,150
+144
894
$82K 0.01%
+23,466
895
$82K 0.01%
1,204
+1,155
896
$82K 0.01%
2,191
+748
897
$82K 0.01%
4,305
+4,011
898
$82K 0.01%
3,545
-8,064
899
$82K 0.01%
+4,088
900
$81K 0.01%
1,950
-1,809
34 35
36
37 38