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
4251
$0 ﹤0.01%
1
-2,100
4252
– –
-1,352
4253
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-376
4254
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-300
4255
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-674
4256
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-5,373
4257
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-165,366
4258
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-70
4259
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-54,428
4260
– –
-522,442
4261
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-446,270
4262
– –
-221,572
4263
$0 ﹤0.01%
1
-20
4264
– –
-1,497
4265
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-41,321
4266
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-23,580
4267
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-6,180
4268
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-1,696
4269
– –
-28,146
4270
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-39
4271
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0
4272
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-417
4273
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-5
4274
– –
-100
4275
– –
-943
169 170
171
172 173