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
4326
– –
-1,116
4327
– –
-2,204
4328
– –
-2,414
4329
– –
-1
4330
– –
0
4331
– –
-626
4332
– –
0
4333
– –
-59
4334
– –
-519
4335
$0 ﹤0.01%
21
+9
4336
– –
-108
4337
– –
-897
4338
– –
-2,065
4339
– –
-3
4340
– –
-2,812
4341
– –
-1
4342
– –
-40
4343
– –
-1
4344
– –
-1,818
4345
– –
-633
4346
– –
-871
4347
– –
-3,468
4348
– –
-442
4349
– –
-5,330
4350
– –
-134
172 173
174
175 176