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
– –
-142
4127
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-4,188
4128
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-25,802
4129
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-451
4130
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-2,222
4131
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-1,332
4132
– –
-499
4133
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-1,322
4134
$0 ﹤0.01%
33
-268
4135
– –
-28,526
4136
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-106
4137
– –
-1,101
4138
$0 ﹤0.01%
+93
4139
– –
-3,829
4140
– –
-3,019
4141
– –
-9,814
4142
– –
-2,930
4143
– –
-3,850
4144
– –
-500
4145
– –
-4,527
4146
– –
-1,267
4147
– –
-1,101
4148
– –
-320
4149
– –
-1,479
4150
– –
-1,361
164 165
166
167 168