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
951
$74K 0.01%
3,196
-5,843
952
$74K 0.01%
761
-5,792
953
$74K 0.01%
10,425
-3,683
954
$74K 0.01%
1,481
+1,201
955
$74K 0.01%
5,371
-5,566
956
$73K 0.01%
727
-1,050
957
$73K 0.01%
2,125
-1,633
958
$72K 0.01%
1,011
-7,239
959
$72K 0.01%
3,177
+755
960
$72K 0.01%
9,100
+3,422
961
$72K 0.01%
6,663
-72,323
962
$72K 0.01%
1,642
-1,402
963
$72K 0.01%
1,155
-6,178
964
$72K 0.01%
+1,427
965
$71K 0.01%
1,273
-786
966
$71K 0.01%
4,555
+694
967
$71K 0.01%
4,019
+95
968
$71K 0.01%
+1,478
969
$71K 0.01%
+11,266
970
$70K 0.01%
766
971
$70K 0.01%
720
-2,479
972
$70K 0.01%
2,552
-14,457
973
$69K 0.01%
749
-2,838
974
$69K 0.01%
1,277
+984
975
$69K 0.01%
4,032
+3,391
37 38
39
40 41