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
3726
$0 ﹤0.01%
+1
3727
– –
-677
3728
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-700
3729
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-421
3730
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-3,607
3731
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-7,528
3732
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3733
$0 ﹤0.01%
4
-4
3734
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3735
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3736
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30
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3737
$0 ﹤0.01%
2
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3738
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3739
$0 ﹤0.01%
100
-1,633
3740
$0 ﹤0.01%
97
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3741
$0 ﹤0.01%
+4
3742
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-6,987
3743
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3744
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-1,594
3745
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-3,830
3746
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3747
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3748
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3749
$0 ﹤0.01%
+1
3750
$0 ﹤0.01%
362
148 149
150
151 152