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
3626
$0 ﹤0.01%
+1
3627
– –
-1,792
3628
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-20,779
3629
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-200
3630
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-8,918
3631
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-3,760
3632
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-958
3633
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-73
3634
$0 ﹤0.01%
200
-600
3635
$0 ﹤0.01%
33
3636
$0 ﹤0.01%
19
-901
3637
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-100
3638
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-1,067
3639
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-983
3640
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-49
3641
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-491
3642
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-287
3643
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-1,581
3644
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-1,014
3645
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-109
3646
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-7
3647
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-330
3648
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-16
3649
$0 ﹤0.01%
+1
3650
– –
-2,256
144 145
146
147 148