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
4501
– –
-5,157
4502
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-8,167
4503
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-2,243
4504
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-2,657
4505
– –
-1,081
4506
$0 ﹤0.01%
8
-341
4507
– –
-469
4508
– –
-13,752
4509
$0 ﹤0.01%
78
-1,643
4510
– –
-101
4511
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-72
4512
– –
-1
4513
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0
4514
– –
-900
4515
– –
-3,483
4516
– –
-75
4517
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-124
4518
– –
-88
4519
$0 ﹤0.01%
+38
4520
– –
-1,967
4521
– –
-100
4522
– –
-2,071
4523
– –
0
4524
– –
-61
4525
– –
-1,345
179 180
181
182 183