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
1051
$59K 0.01%
+798
1052
$59K 0.01%
14,592
-9,290
1053
$59K 0.01%
7,262
+4,054
1054
$59K 0.01%
1,366
-1,443
1055
$59K 0.01%
1,747
+228
1056
$59K 0.01%
421
-2,200
1057
$59K 0.01%
4,071
-10,345
1058
$59K 0.01%
5,783
+4,783
1059
$59K 0.01%
2,597
+2,529
1060
$59K 0.01%
+657
1061
$58K 0.01%
1,259
-5,188
1062
$58K 0.01%
1,098
-3,385
1063
$58K 0.01%
706
-2,378
1064
$58K 0.01%
3,054
-2,942
1065
$58K 0.01%
+7,213
1066
$58K 0.01%
+1,340
1067
$57K 0.01%
+842
1068
$57K 0.01%
391
-2,119
1069
$57K 0.01%
858
-1,451
1070
$57K 0.01%
1,152
-680
1071
$57K 0.01%
600
-132
1072
$57K 0.01%
737
-3,092
1073
$57K 0.01%
414
+283
1074
$57K 0.01%
5,370
+4,970
1075
$57K 0.01%
459
-469
41 42
43
44 45