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
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-161
4327
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-16,343
4328
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4329
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-2,270
4330
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-1,617
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4332
$0 ﹤0.01%
+2
4333
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-8,898
4334
$0 ﹤0.01%
59
-16,856
4335
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-85
4336
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-68
4337
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-134
4338
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-481
4339
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-227
4340
$0 ﹤0.01%
95
-418
4341
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-1,771
4342
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4343
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-1,932
4344
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4345
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4346
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4347
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-133,056
4348
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-1,400
4349
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-3,432
4350
– –
-9,359
172 173
174
175 176