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
151
$535K 0.05%
28,585
-58,160
152
$533K 0.05%
+35,188
153
$529K 0.05%
6,228
+491
154
$527K 0.05%
6,213
+5,416
155
$525K 0.05%
105,536
+103,995
156
$520K 0.05%
21,198
+14,793
157
$519K 0.05%
7,204
-136
158
$517K 0.05%
29,310
+21,734
159
$516K 0.05%
19,222
+18,708
160
$510K 0.05%
7,871
+3,032
161
$508K 0.05%
+5,520
162
$499K 0.05%
74,536
+39,040
163
$496K 0.05%
11,584
-19,932
164
$494K 0.05%
4,542
+3,512
165
$494K 0.05%
13,871
+8,548
166
$490K 0.05%
42,808
+42,570
167
$490K 0.05%
+5,529
168
$489K 0.05%
3,491
+3,413
169
$486K 0.05%
+7,257
170
$486K 0.05%
8,530
+2,110
171
$484K 0.05%
7,586
+5,476
172
$484K 0.05%
8,149
-66
173
$481K 0.05%
+7,521
174
$480K 0.05%
10,602
+5,977
175
$479K 0.05%
13,089
+7,364
5 6
7
8 9