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
1026
$62K 0.01%
554
+85
1027
$62K 0.01%
543
-3,758
1028
$62K 0.01%
439
+19
1029
$62K 0.01%
2,400
-6,109
1030
$62K 0.01%
3,337
+1,816
1031
$61K 0.01%
1,365
-9,389
1032
$61K 0.01%
2,093
-4,215
1033
$61K 0.01%
1,584
+1,525
1034
$61K 0.01%
4,649
+2,070
1035
$61K 0.01%
780
-1,568
1036
$61K 0.01%
1,724
-1,073
1037
$61K 0.01%
919
-4,710
1038
$61K 0.01%
447
+150
1039
$61K 0.01%
1,140
-1,212
1040
$61K 0.01%
965
+402
1041
$60K 0.01%
535
-1,188
1042
$60K 0.01%
165
+143
1043
$60K 0.01%
+6,745
1044
$60K 0.01%
2,227
+2,127
1045
$60K 0.01%
7,508
+5,919
1046
$60K 0.01%
1,523
+344
1047
$60K 0.01%
3,982
-13,642
1048
$59K 0.01%
611
-2,264
1049
$59K 0.01%
510
+443
1050
$59K 0.01%
2,212
-3,384
40 41
42
43 44