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
4451
$0 ﹤0.01%
1
-1,918
4452
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-981
4453
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-21
4454
$0 ﹤0.01%
200
-100
4455
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-147
4456
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-100
4457
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-1,017
4458
– –
-27,824
4459
$0 ﹤0.01%
+26
4460
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0
4461
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-14
4462
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-10
4463
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-10,774
4464
$0 ﹤0.01%
+1
4465
– –
-7,295
4466
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-64
4467
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-100
4468
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-372
4469
– –
-557
4470
$0 ﹤0.01%
10
-1,087
4471
– –
-3,345
4472
– –
-22,492
4473
– –
-100
4474
– –
-5,614
4475
– –
-490
177 178
179
180 181