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
4601
– –
-604
4602
– –
-7,455
4603
– –
-16
4604
– –
-378
4605
– –
-90
4606
– –
-5,098
4607
– –
-39
4608
– –
-533
4609
– –
-754
4610
– –
-1,997
4611
– –
-1,170
4612
– –
-3,498
4613
– –
-31
4614
– –
-2,039
4615
– –
-674
4616
– –
-5,373
4617
– –
-165,366
4618
– –
-70
4619
– –
-54,428
4620
– –
-1,044,884
4621
– –
-446,270
4622
– –
-221,572
4623
$0 ﹤0.01%
1
-20
4624
– –
-1,497
4625
– –
-41,321
183 184
185
186 187