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
3701
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-1,015
3702
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-3,973
3703
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3704
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3705
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-6,681
3706
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-100
3707
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-1
3708
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3709
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3710
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-3,597
3711
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3712
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3713
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-1,160
3714
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-955
3715
$0 ﹤0.01%
+5
3716
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-3,259
3717
$0 ﹤0.01%
+1
3718
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-6,995
3719
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-996
3720
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-2,172
3721
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-3,737
3722
$0 ﹤0.01%
41
-759
3723
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-780
3724
– –
-676
3725
– –
-3,266
147 148
149
150 151