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
– –
-2,703
4402
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-3,654
4403
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-229
4404
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-6,195
4405
$0 ﹤0.01%
2
-53
4406
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-7
4407
– –
-812
4408
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-744
4409
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-231
4410
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0
4411
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-699
4412
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-856
4413
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-61
4414
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-231
4415
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-7,491
4416
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-2,541
4417
– –
-2,252
4418
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-1,291
4419
– –
-1,463
4420
– –
0
4421
– –
-125
4422
– –
0
4423
– –
0
4424
– –
-3,659
4425
– –
-2,624
175 176
177
178 179