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
101
$793K 0.08%
18,690
-29,368
102
$793K 0.08%
75,180
-176,810
103
$786K 0.08%
6,654
-14,243
104
$779K 0.08%
20,224
+19,974
105
$767K 0.08%
5,960
+4,604
106
$766K 0.08%
+49,707
107
$764K 0.08%
5,579
+768
108
$760K 0.08%
6,634
+6,544
109
$747K 0.07%
+9,653
110
$736K 0.07%
39,233
+38,633
111
$733K 0.07%
+4,549
112
$733K 0.07%
41,597
+35,757
113
$695K 0.07%
15,200
+140
114
$684K 0.07%
+5,932
115
$681K 0.07%
10,239
-40,947
116
$678K 0.07%
13,338
+11,610
117
$676K 0.07%
12,988
-49,454
118
$674K 0.07%
78,818
+78,203
119
$666K 0.07%
23,560
-258,340
120
$664K 0.07%
26,584
+20,741
121
$653K 0.06%
12,392
+11,004
122
$652K 0.06%
+16,560
123
$651K 0.06%
26,898
+4,038
124
$649K 0.06%
+32,729
125
$647K 0.06%
54,677
+34,718
3 4
5
6 7