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
4576
– –
-200
4577
– –
-3,707
4578
– –
-83
4579
– –
-3,052
4580
– –
-2,109
4581
$0 ﹤0.01%
19
-490
4582
– –
-5,215
4583
$0 ﹤0.01%
4
-7,273
4584
– –
-175
4585
– –
-10,447
4586
– –
-2,656
4587
– –
-18,372
4588
– –
-115
4589
– –
0
4590
– –
-7,018
4591
– –
-2,984
4592
– –
-1,224
4593
– –
-1,402
4594
– –
-1,324
4595
– –
-30
4596
– –
-21,117
4597
– –
-4,013
4598
– –
-2,979
4599
$0 ﹤0.01%
+8
4600
– –
-1,060
182 183
184
185 186