TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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

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
1
$305M 30.26%
1,408,188
+1,403,104
2
$105M 10.45%
886,299
+512,916
3
$37.7M 3.74%
303,489
-73,031
4
$18.2M 1.81%
210,386
+129,122
5
$18.2M 1.81%
226,281
+208,337
6
$14.7M 1.46%
+74,203
7
$14.5M 1.44%
815,028
+419,816
8
$12.4M 1.24%
+57,206
9
$9.14M 0.91%
86,511
+5,596
10
$8.25M 0.82%
336,980
+328,450
11
$6.98M 0.69%
118,026
-149,560
12
$6.88M 0.68%
70,413
+63,970
13
$6.86M 0.68%
171,754
-98,544
14
$6.47M 0.64%
+43,467
15
$6.22M 0.62%
256,140
+83,472
16
$5.77M 0.57%
+116,960
17
$5.49M 0.55%
57,233
+10,662
18
$5.31M 0.53%
432,618
+406,278
19
$5.04M 0.5%
194,497
+154,288
20
$5.03M 0.5%
938,784
-387,384
21
$4.93M 0.49%
203,682
+159,402
22
$4.92M 0.49%
101,041
+54,874
23
$4.63M 0.46%
123,511
-304,350
24
$4.61M 0.46%
157,680
+128,001
25
$4.56M 0.45%
74,963
+29,336