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
4426
$0 ﹤0.01%
+5
4427
– –
-3,259
4428
$0 ﹤0.01%
+1
4429
– –
-6,995
4430
– –
-996
4431
– –
-2,172
4432
– –
-3,737
4433
– –
-3,162
4434
– –
-282
4435
– –
-3,439
4436
– –
-100
4437
$0 ﹤0.01%
1
-134
4438
– –
-1,730
4439
– –
-2,638
4440
$0 ﹤0.01%
16
-524
4441
– –
-684
4442
– –
-7,365
4443
– –
-700
4444
– –
-400
4445
– –
-1,024
4446
– –
-1,801
4447
– –
-105
4448
– –
-9,930
4449
– –
-1,766
4450
– –
-7,048
176 177
178
179 180