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
201
$430K 0.04%
15,604
-97,086
202
$427K 0.04%
12,031
+7,421
203
$426K 0.04%
23,792
+15,324
204
$425K 0.04%
+61,272
205
$425K 0.04%
3,691
+1,660
206
$423K 0.04%
7,784
-32,996
207
$423K 0.04%
+11,520
208
$418K 0.04%
19,169
+15,197
209
$414K 0.04%
9,327
+8,920
210
$413K 0.04%
2,694
+1,159
211
$410K 0.04%
12,618
+443
212
$410K 0.04%
5,158
+1,532
213
$408K 0.04%
4,585
-9,636
214
$405K 0.04%
8,519
+3,976
215
$404K 0.04%
30,779
+29,717
216
$401K 0.04%
23,898
+8,022
217
$401K 0.04%
5,753
-182
218
$396K 0.04%
8,111
+2,955
219
$396K 0.04%
8,170
+6,706
220
$396K 0.04%
13,633
-19,208
221
$394K 0.04%
14,842
+3,631
222
$394K 0.04%
4,549
+1,891
223
$394K 0.04%
3,223
+1,095
224
$392K 0.04%
2,582
+769
225
$392K 0.04%
3,313
+3,012
7 8
9
10 11