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
126
$646K 0.06%
6,957
+500
127
$646K 0.06%
113,248
+112,250
128
$645K 0.06%
77,556
-1,855
129
$644K 0.06%
+7,370
130
$642K 0.06%
+9,511
131
$626K 0.06%
+11,502
132
$624K 0.06%
+6,567
133
$622K 0.06%
106,398
+105,845
134
$618K 0.06%
37,412
+35,918
135
$616K 0.06%
11,663
+11,554
136
$615K 0.06%
12,454
+614
137
$614K 0.06%
5,511
+5,055
138
$612K 0.06%
+5,521
139
$607K 0.06%
51,317
+20,853
140
$605K 0.06%
11,413
+6,494
141
$600K 0.06%
14,471
+14,356
142
$596K 0.06%
19,463
+1,344
143
$592K 0.06%
21,657
+3,440
144
$590K 0.06%
+5,545
145
$583K 0.06%
7,335
+7,036
146
$566K 0.06%
10,856
+3,200
147
$564K 0.06%
7,282
+4,299
148
$541K 0.05%
12,206
-62,533
149
$537K 0.05%
+167,355
150
$535K 0.05%
+6,354
4 5
6
7 8