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
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-554
4452
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-3,189
4453
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-89
4454
$0 ﹤0.01%
158
4455
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4456
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-884
4457
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-1,148
4458
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4459
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-102
4460
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-1,360
4461
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-614
4462
$0 ﹤0.01%
100
-12,237
4463
$0 ﹤0.01%
+1
4464
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-4,421
4465
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-588
4466
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4467
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-550
4468
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-245
4469
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-80
4470
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-1
4471
– –
-3,459
4472
$0 ﹤0.01%
+92
4473
$0 ﹤0.01%
757
4474
– –
-1,469
4475
– –
-4,445
177 178
179
180 181