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
4401
– –
-22,368
4402
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-119
4403
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-164
4404
$0 ﹤0.01%
+55
4405
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-1,212
4406
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-7,349
4407
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-43
4408
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-71
4409
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-719
4410
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-1,572
4411
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-262
4412
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-384
4413
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-225
4414
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-5,595
4415
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-205
4416
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-15,882
4417
– –
-357
4418
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-918
4419
$0 ﹤0.01%
1
-199
4420
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-240
4421
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-33
4422
– –
-4,954
4423
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-92
4424
– –
-1,160
4425
– –
-955
175 176
177
178 179