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
3976
– –
-97
3977
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-300
3978
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-4,870
3979
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-568
3980
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-1,002
3981
$0 ﹤0.01%
6
-1,031
3982
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-9,742
3983
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-2,189
3984
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-733
3985
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-445
3986
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-1,232
3987
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-10,829
3988
$0 ﹤0.01%
7
-73
3989
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-600
3990
– –
-4,370
3991
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-3,863
3992
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-972
3993
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-600
3994
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-398
3995
$0 ﹤0.01%
1
-59
3996
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-4,468
3997
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-565
3998
– –
-976
3999
$0 ﹤0.01%
42
-4,422
4000
– –
-504
158 159
160
161 162