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
1001
$66K 0.01%
597
-14,184
1002
$66K 0.01%
1,932
+1,515
1003
$65K 0.01%
24,433
+19,662
1004
$65K 0.01%
+2,430
1005
$65K 0.01%
1,158
-3,970
1006
$65K 0.01%
1,100
-798
1007
$65K 0.01%
+620
1008
$65K 0.01%
578
+553
1009
$65K 0.01%
1,948
+944
1010
$65K 0.01%
+1,155
1011
$65K 0.01%
+1,186
1012
$64K 0.01%
994
-8,727
1013
$64K 0.01%
1,214
+381
1014
$64K 0.01%
985
-823
1015
$64K 0.01%
876
-2,563
1016
$64K 0.01%
2,377
+1,977
1017
$64K 0.01%
+1,757
1018
$63K 0.01%
+82
1019
$63K 0.01%
803
+203
1020
$63K 0.01%
517
-202
1021
$63K 0.01%
1,016
-3,067
1022
$63K 0.01%
+1,052
1023
$63K 0.01%
29
+17
1024
$62K 0.01%
2,081
-4,156
1025
$62K 0.01%
1,130
-133
39 40
41
42 43