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
4026
– –
-1,765
4027
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-3,271
4028
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-382
4029
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-84
4030
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-335
4031
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-1,015
4032
$0 ﹤0.01%
47
-253
4033
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-170
4034
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-3,212
4035
$0 ﹤0.01%
+1
4036
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-1,939
4037
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-100
4038
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-100
4039
$0 ﹤0.01%
+4
4040
– –
-2,468
4041
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-250
4042
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-22
4043
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-172
4044
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-1,219
4045
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-116
4046
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-604
4047
– –
-7,455
4048
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-16
4049
– –
-378
4050
– –
-90
160 161
162
163 164