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
4551
– –
-398
4552
$0 ﹤0.01%
1
-59
4553
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-4,468
4554
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-565
4555
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-976
4556
$0 ﹤0.01%
42
-4,422
4557
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-504
4558
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-667
4559
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-122
4560
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-3,503
4561
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-255
4562
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-868
4563
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-800
4564
$0 ﹤0.01%
22
-120
4565
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-2,623
4566
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-1,075
4567
$0 ﹤0.01%
57
-6
4568
– –
-388
4569
$0 ﹤0.01%
1
-4
4570
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-141
4571
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4572
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-77
4573
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4574
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4575
– –
-825
181 182
183
184 185