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
4176
– –
-9,200
4177
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-400
4178
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-61
4179
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-200
4180
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-123
4181
$0 ﹤0.01%
+3
4182
$0 ﹤0.01%
18
-7,840
4183
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-1,981
4184
– –
-300
4185
– –
-1,014
4186
$0 ﹤0.01%
+35
4187
– –
-1,977
4188
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-658
4189
$0 ﹤0.01%
4
-2,182
4190
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-311
4191
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-95
4192
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-508
4193
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-2,093
4194
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-460
4195
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-13,909
4196
– –
-14,440
4197
– –
-895
4198
$0 ﹤0.01%
+72
4199
– –
-77
4200
– –
-8,220
166 167
168
169 170