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
3801
$0 ﹤0.01%
+92
3802
$0 ﹤0.01%
757
3803
– –
-1,469
3804
– –
-4,445
3805
– –
-2,344
3806
– –
-4,210
3807
– –
-716
3808
– –
-10,192
3809
– –
-740
3810
– –
-5,403
3811
– –
-4,572
3812
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-1,210
3813
– –
-99
3814
– –
-578
3815
– –
-628
3816
– –
-2,062
3817
– –
-46,353
3818
– –
-49,824
3819
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-3,113
3820
– –
-7,430
3821
– –
-4,261
3822
– –
-364
3823
– –
-2,814
3824
– –
-14
3825
– –
-400
151 152
153
154 155