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
– –
-46
4602
– –
-5,771
4603
– –
-1,037
4604
– –
-15,555
4605
– –
-650
4606
– –
-2,140
4607
– –
-194
4608
– –
-157
4609
– –
-11
4610
– –
0
4611
$0 ﹤0.01%
19
-3,993
4612
$0 ﹤0.01%
+2
4613
– –
-287
4614
– –
-37,240
4615
– –
-153
4616
$0 ﹤0.01%
53
-580
4617
– –
-1,770
4618
$0 ﹤0.01%
1
-640
4619
– –
-300
4620
– –
-578
4621
– –
-10
4622
– –
-187
4623
$0 ﹤0.01%
3
-98
4624
– –
-12,792
4625
– –
-10
183 184
185
186 187