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
4051
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-5,098
4052
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4053
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4054
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4055
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-1,997
4056
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4057
$0 ﹤0.01%
+10
4058
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-2,989
4059
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-600
4060
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-937
4061
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-457
4062
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-2,347
4063
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-26
4064
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-2,684
4065
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-364
4066
$0 ﹤0.01%
+1
4067
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4068
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-2,416
4069
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-323
4070
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-3,498
4071
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-31
4072
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-2,039
4073
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-2,705
4074
$0 ﹤0.01%
+9
4075
– –
-1,164
161 162
163
164 165