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
976
$69K 0.01%
1,076
+880
977
$69K 0.01%
431
-3,289
978
$69K 0.01%
+2,111
979
$69K 0.01%
9,018
+6,586
980
$69K 0.01%
+517
981
$69K 0.01%
543
+461
982
$69K 0.01%
2,172
-8,078
983
$68K 0.01%
1,738
+351
984
$68K 0.01%
3,198
+2,653
985
$68K 0.01%
894
-1,775
986
$68K 0.01%
5,013
-2,163
987
$67K 0.01%
+510
988
$67K 0.01%
+9,235
989
$67K 0.01%
2,488
-647
990
$67K 0.01%
1,513
-998
991
$67K 0.01%
1,294
+1,223
992
$67K 0.01%
719
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993
$67K 0.01%
543
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994
$67K 0.01%
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995
$67K 0.01%
3,392
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996
$66K 0.01%
7,844
+5,396
997
$66K 0.01%
2,225
+272
998
$66K 0.01%
7,801
+636
999
$66K 0.01%
1,410
+568
1000
$66K 0.01%
+137
38 39
40
41 42