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
3951
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-3,931
3952
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-10,244
3953
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-7,979
3954
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-33
3955
$0 ﹤0.01%
+3
3956
$0 ﹤0.01%
+1
3957
– –
-3,028
3958
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-900
3959
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-1,162
3960
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-800
3961
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-815
3962
$0 ﹤0.01%
13
-1,221
3963
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-446
3964
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-52
3965
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-1,113
3966
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-557
3967
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-42
3968
$0 ﹤0.01%
433
3969
– –
-4,954
3970
$0 ﹤0.01%
+15
3971
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-100
3972
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-203
3973
– –
-667
3974
– –
-5,778
3975
– –
-1
157 158
159
160 161