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
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-100
4352
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-2
4353
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4354
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-3,601
4355
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-1,649
4356
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-467
4357
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-2,705
4358
$0 ﹤0.01%
+9
4359
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-1,164
4360
$0 ﹤0.01%
1
-30
4361
$0 ﹤0.01%
570
+171
4362
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-300
4363
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-1,687
4364
– –
-3,333
4365
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-6,782
4366
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4367
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-100
4368
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-1,291
4369
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-158
4370
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-172
4371
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-238
4372
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-1,100
4373
– –
-599
4374
$0 ﹤0.01%
3
4375
– –
-1,523
173 174
175
176 177