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
3601
– –
-14
3602
– –
-7,488
3603
– –
-2
3604
– –
-399
3605
– –
-9,216
3606
– –
-1,505
3607
– –
-56
3608
– –
-400
3609
– –
-2,599
3610
– –
-3,140
3611
– –
-2,015
3612
$0 ﹤0.01%
+100
3613
– –
-230
3614
$0 ﹤0.01%
39
-135
3615
– –
-1,547
3616
– –
-1,427
3617
$0 ﹤0.01%
133
3618
$0 ﹤0.01%
245
3619
– –
-715
3620
$0 ﹤0.01%
141
-201
3621
– –
-253
3622
– –
-58
3623
– –
-27,293
3624
– –
0
3625
– –
-2,540
143 144
145
146 147