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
4376
– –
-2,384
4377
– –
-2,729
4378
– –
-885
4379
– –
-1,060
4380
– –
-994
4381
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-100
4382
– –
-22
4383
– –
-3,237
4384
– –
-7,281
4385
– –
-1,882
4386
– –
-1,442
4387
$0 ﹤0.01%
13
-3,970
4388
– –
-5,849
4389
– –
-2,888
4390
$0 ﹤0.01%
14
-186
4391
– –
-4,990
4392
– –
-519
4393
– –
-7,237
4394
– –
-315
4395
– –
-2,372
4396
– –
-1,344
4397
– –
-347
4398
– –
-25
4399
– –
-1,560
4400
– –
-96
174 175
176
177 178