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
4126
– –
-1,288
4127
– –
-199
4128
– –
-1,195
4129
– –
-320
4130
– –
-37
4131
– –
-3,211
4132
– –
-2
4133
– –
-25
4134
– –
-800
4135
– –
-4
4136
$0 ﹤0.01%
9
-1,768
4137
– –
-60
4138
– –
-3,137
4139
– –
-4,008
4140
– –
-110
4141
– –
-487
4142
– –
0
4143
– –
-18
4144
– –
-483
4145
– –
-1,261
4146
– –
-61
4147
$0 ﹤0.01%
+182
4148
$0 ﹤0.01%
+20
4149
$0 ﹤0.01%
+5
4150
$0 ﹤0.01%
+10
164 165
166
167 168