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
– –
0
4702
– –
-1,261
4703
– –
-61
4704
$0 ﹤0.01%
+182
4705
$0 ﹤0.01%
+20
4706
$0 ﹤0.01%
+5
4707
$0 ﹤0.01%
+10
4708
– –
-58
4709
– –
-1,801
4710
– –
-334
4711
– –
-663
4712
– –
-100
4713
– –
-132
4714
– –
-4,866
4715
– –
-6,006
4716
– –
-40,063
4717
– –
-732
4718
– –
-600
4719
– –
-1,315
4720
– –
-7,105
4721
– –
-863
4722
– –
-36
4723
– –
-2,916
4724
– –
-753
4725
– –
-1,779
187 188
189
190 191