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
4001
– –
-667
4002
– –
-122
4003
– –
-3,503
4004
– –
-255
4005
– –
-868
4006
– –
-800
4007
$0 ﹤0.01%
22
-120
4008
– –
-2,623
4009
– –
-1,075
4010
$0 ﹤0.01%
57
-6
4011
– –
-388
4012
$0 ﹤0.01%
1
-4
4013
– –
-141
4014
– –
-205
4015
– –
-77
4016
– –
-98
4017
– –
-348
4018
– –
-825
4019
– –
-1,038
4020
$0 ﹤0.01%
1
-28
4021
– –
-3,693
4022
– –
-32
4023
– –
-113
4024
$0 ﹤0.01%
+1
4025
$0 ﹤0.01%
+261
159 160
161
162 163