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
– –
-1,168
4377
– –
-263
4378
– –
-428
4379
$0 ﹤0.01%
+1
4380
– –
-800
4381
– –
-11,624
4382
– –
-815
4383
– –
-877
4384
$0 ﹤0.01%
15
-760
4385
– –
-75
4386
– –
-1,953
4387
– –
-339
4388
– –
-71
4389
– –
-9,256
4390
– –
-200
4391
– –
-2,067
4392
– –
-1,096
4393
– –
-972
4394
– –
-2,677
4395
$0 ﹤0.01%
43
4396
– –
-240
4397
$0 ﹤0.01%
+17
4398
– –
-844
4399
– –
-3,711
4400
– –
-1,361
174 175
176
177 178