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
4701
– –
-2,945
4702
– –
-141
4703
– –
-1,230
4704
– –
-412
4705
$0 ﹤0.01%
1
-440
4706
– –
-6,557
4707
– –
-1,459
4708
– –
-4,374
4709
– –
-200
4710
$0 ﹤0.01%
+6
4711
– –
-980
4712
– –
-21
4713
– –
-2,104
4714
– –
-11,025
4715
– –
-750
4716
– –
-11,846
4717
– –
-435
4718
– –
-8
4719
– –
-153
4720
– –
-1,816
4721
– –
-2,793
4722
– –
-824
4723
– –
-300
4724
– –
-1,652
4725
– –
-2,476
187 188
189
190 191