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
4301
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-1,418
4302
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4303
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4304
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4305
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4306
$0 ﹤0.01%
+80
4307
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-300
4308
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4309
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-102
4310
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4311
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-13
4312
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4313
$0 ﹤0.01%
+7
4314
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4315
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-793
4316
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-3
4317
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4318
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-1,663
4320
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4321
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-891
4322
$0 ﹤0.01%
+6
4323
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-1,232
4324
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-70
4325
– –
-3,597
171 172
173
174 175