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
926
$78K 0.01%
43,162
+27,652
927
$78K 0.01%
2,542
-3,375
928
$77K 0.01%
2,226
+1,962
929
$77K 0.01%
+2,851
930
$77K 0.01%
5,120
-622
931
$77K 0.01%
4,801
-536
932
$77K 0.01%
1,603
-3,736
933
$77K 0.01%
2,734
-79
934
$77K 0.01%
847
-2,939
935
$77K 0.01%
13,269
+9,069
936
$77K 0.01%
2,688
+2,472
937
$77K 0.01%
5,105
+115
938
$77K 0.01%
1,237
+721
939
$77K 0.01%
4,161
+1,283
940
$77K 0.01%
1,115
-1,728
941
$76K 0.01%
10,297
+10,020
942
$76K 0.01%
2,695
-5,159
943
$76K 0.01%
5,245
+2,191
944
$76K 0.01%
+1,017
945
$76K 0.01%
1,162
+1,113
946
$75K 0.01%
1,986
-643
947
$75K 0.01%
1,224
+107
948
$75K 0.01%
937
-299,932
949
$75K 0.01%
342
-6
950
$75K 0.01%
8,174
+8,165
36 37
38
39 40