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
4276
– –
-1,023
4277
– –
-100
4278
– –
-408
4279
– –
-8,897
4280
– –
-875
4281
– –
-12,906
4282
– –
0
4283
– –
-1,413
4284
– –
-6,774
4285
$0 ﹤0.01%
24
-690
4286
– –
-2,024
4287
– –
-4
4288
– –
-23
4289
– –
-58
4290
– –
-37,105
4291
– –
-396
4292
– –
-1,103
4293
– –
-2,198
4294
– –
-1,623
4295
– –
-1,374
4296
– –
-150
4297
– –
-1,089
4298
– –
-294
4299
– –
-9
4300
– –
-117
170 171
172
173 174