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
– –
-1,198
4552
– –
-3,372
4553
– –
-763
4554
– –
-3,821
4555
– –
-4,311
4556
– –
-459
4557
– –
-5,877
4558
– –
-618
4559
– –
-639
4560
– –
-1,074
4561
– –
-1,022
4562
– –
-1,673
4563
– –
-142
4564
– –
-3,055
4565
– –
-7,434
4566
– –
-1,527
4567
– –
-57,926
4568
– –
-10
4569
– –
0
4570
– –
-1,988
4571
– –
-998
4572
$0 ﹤0.01%
+20
4573
– –
-453
4574
– –
-1,529
4575
– –
-104
181 182
183
184 185