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
4201
– –
-268
4202
– –
-968
4203
– –
-289
4204
– –
-143
4205
– –
-650
4206
– –
-796
4207
– –
-1,043
4208
– –
-130
4209
– –
-4,413
4210
– –
-1
4211
– –
-1,972
4212
– –
-300
4213
– –
-28,278
4214
– –
-13,510
4215
– –
-33,647
4216
– –
-9,133
4217
– –
-5,195
4218
– –
-18,083
4219
– –
-59,072
4220
– –
-8,376
4221
– –
-27,004
4222
– –
-100
4223
– –
-36,301
4224
$0 ﹤0.01%
+8
4225
– –
-3,560
167 168
169
170 171