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
4351
– –
-77
4352
$0 ﹤0.01%
10
4353
– –
-249
4354
– –
-167
4355
– –
-110
4356
– –
-447
4357
– –
-1,520
4358
$0 ﹤0.01%
+5
4359
– –
-608
4360
– –
-371
4361
– –
-628
4362
– –
-743
4363
– –
-253
4364
– –
-128
4365
– –
0
4366
$0 ﹤0.01%
+6
4367
– –
-378
4368
– –
-36
4369
– –
-167
4370
– –
-5,968
4371
$0 ﹤0.01%
+2
4372
– –
0
4373
– –
-13
4374
$0 ﹤0.01%
+2
4375
– –
-380
173 174
175
176 177