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
176
$478K 0.05%
15,139
-84,067
177
$474K 0.05%
11,529
+3,736
178
$474K 0.05%
12,700
-1,183
179
$470K 0.05%
+6,426
180
$466K 0.05%
6,862
+964
181
$465K 0.05%
3,060
+2,113
182
$464K 0.05%
18,192
+17,492
183
$464K 0.05%
8,082
+4,125
184
$463K 0.05%
6,714
+1,109
185
$463K 0.05%
19,003
+18,452
186
$457K 0.05%
11,706
+5,233
187
$453K 0.05%
6,934
-6,813
188
$452K 0.04%
11,297
+6,911
189
$449K 0.04%
+855
190
$448K 0.04%
11,385
+9,753
191
$443K 0.04%
29,032
+12,212
192
$437K 0.04%
5,776
-4,925
193
$437K 0.04%
+3
194
$436K 0.04%
14,348
+7,716
195
$436K 0.04%
10,240
+7,053
196
$435K 0.04%
8,469
+2,891
197
$433K 0.04%
7,622
-4,103
198
$432K 0.04%
5,357
-3,254
199
$431K 0.04%
3,275
+2,975
200
$431K 0.04%
4,752
+1,397
6 7
8
9 10