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
4526
– –
-25
4527
– –
-27
4528
– –
-400
4529
– –
-1,628
4530
– –
-183
4531
– –
-486
4532
– –
-217
4533
$0 ﹤0.01%
6
-4,336
4534
– –
-1,591
4535
– –
-120
4536
– –
-187
4537
– –
-1,315
4538
$0 ﹤0.01%
151
-2,493
4539
$0 ﹤0.01%
1
-219
4540
– –
-256
4541
– –
-6
4542
– –
-4,680
4543
– –
-2,920
4544
– –
-3,430
4545
– –
-1,419
4546
– –
-812
4547
– –
-1,360
4548
– –
-1,631
4549
– –
-699
4550
– –
-1,150
180 181
182
183 184