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
901
$81K 0.01%
1,278
+1,178
902
$81K 0.01%
1,166
-82
903
$81K 0.01%
+65
904
$81K 0.01%
8,263
+341
905
$80K 0.01%
1,613
-523
906
$80K 0.01%
1,799
-771
907
$80K 0.01%
1,448
+733
908
$80K 0.01%
+1,924
909
$80K 0.01%
1,088
-30
910
$80K 0.01%
3,035
-2,915
911
$79K 0.01%
1,618
-5,847
912
$79K 0.01%
5,060
+4,638
913
$79K 0.01%
5,092
+2,597
914
$79K 0.01%
+2,795
915
$79K 0.01%
+3,648
916
$79K 0.01%
+2,637
917
$79K 0.01%
2,313
-3,623
918
$79K 0.01%
+669
919
$78K 0.01%
4,605
-1,300
920
$78K 0.01%
500
-2,166
921
$78K 0.01%
2,308
+1,904
922
$78K 0.01%
1,456
-1,581
923
$78K 0.01%
3,489
-2,887
924
$78K 0.01%
2,976
+2,014
925
$78K 0.01%
5,912
+4,508
35 36
37
38 39