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
1076
$57K 0.01%
8,661
+7,461
1077
$57K 0.01%
5,193
+4,096
1078
$57K 0.01%
1,246
-20,344
1079
$56K 0.01%
+1,630
1080
$56K 0.01%
30,536
+24,308
1081
$56K 0.01%
816
-2,239
1082
$56K 0.01%
907
+807
1083
$56K 0.01%
+1,424
1084
$56K 0.01%
964
-2,571
1085
$56K 0.01%
+3,346
1086
$56K 0.01%
5,690
+1,255
1087
$56K 0.01%
300
+199
1088
$56K 0.01%
2,348
+1,355
1089
$56K 0.01%
+9,466
1090
$56K 0.01%
+7,314
1091
$56K 0.01%
440
-455
1092
$55K 0.01%
1,101
+924
1093
$55K 0.01%
822
+598
1094
$55K 0.01%
4,000
-900
1095
$55K 0.01%
642
-1,190
1096
$55K 0.01%
1,699
+1,475
1097
$55K 0.01%
51
-784
1098
$55K 0.01%
1,685
-2,901
1099
$55K 0.01%
+2,190
1100
$55K 0.01%
3,360
+1,822
42 43
44
45 46