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
76
$1.14M 0.11%
+18,725
77
$1.13M 0.11%
26,501
+5,382
78
$1.11M 0.11%
+7,564
79
$1.1M 0.11%
52,220
-77,560
80
$1.09M 0.11%
179,169
+60,539
81
$1.09M 0.11%
22,873
+5,802
82
$1.08M 0.11%
+15,415
83
$1.07M 0.11%
12,852
-29,457
84
$1.06M 0.11%
17,178
-12,378
85
$1.02M 0.1%
65,726
-26,318
86
$1.02M 0.1%
11,389
+4,762
87
$1.02M 0.1%
87,142
+84,547
88
$992K 0.1%
34,047
-104,612
89
$989K 0.1%
21,974
+17,724
90
$924K 0.09%
37,245
-141,295
91
$901K 0.09%
25,952
+18,420
92
$891K 0.09%
32,952
+20,763
93
$865K 0.09%
14,039
+962
94
$833K 0.08%
171,610
-70,350
95
$831K 0.08%
80,106
-38,358
96
$822K 0.08%
46,362
+45,575
97
$820K 0.08%
+12,796
98
$803K 0.08%
+5,288
99
$800K 0.08%
14,765
+8,622
100
$800K 0.08%
10,132
+3,653
2 3
4
5 6