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
3551
$0 ﹤0.01%
+9
3552
$0 ﹤0.01%
1
-199
3553
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-73
3554
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3555
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-318
3556
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-3,341
3557
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3558
$0 ﹤0.01%
10
-40
3559
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-2,046
3560
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3561
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3562
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3563
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3564
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-1,617
3565
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3566
$0 ﹤0.01%
+2
3567
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-8,898
3568
$0 ﹤0.01%
59
-16,856
3569
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-85
3570
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-68
3571
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-134
3572
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-481
3573
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3574
$0 ﹤0.01%
95
-418
3575
– –
-1,771
141 142
143
144 145