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
3526
$1K ﹤0.01%
100
3527
$1K ﹤0.01%
26
-58
3528
$1K ﹤0.01%
3
-4
3529
$1K ﹤0.01%
173
-3,709
3530
– –
0
3531
$1K ﹤0.01%
20
-88
3532
$1K ﹤0.01%
+1,000
3533
$1K ﹤0.01%
+267
3534
$1K ﹤0.01%
+7
3535
$1K ﹤0.01%
77
+59
3536
$1K ﹤0.01%
+204
3537
$1K ﹤0.01%
+269
3538
– –
-1,552
3539
– –
-100
3540
– –
-116
3541
– –
-499
3542
– –
-4,366
3543
– –
-6,388
3544
– –
-3,708
3545
– –
-126
3546
– –
-8,852
3547
– –
-1,565
3548
– –
-303
3549
$0 ﹤0.01%
350
3550
$0 ﹤0.01%
7,351
140 141
142
143 144