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
4726
$0 ﹤0.01%
+114
4727
– –
-1,331
4728
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-370
4729
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-697
4730
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-3,024
4731
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-234
4732
$0 ﹤0.01%
87
-2,650
4733
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-9,200
4734
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-400
4735
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-61
4736
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-200
4737
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-123
4738
$0 ﹤0.01%
18
-7,840
4739
– –
-1,981
4740
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-300
4741
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-1,014
4742
$0 ﹤0.01%
+35
4743
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-1,977
4744
– –
-998
4745
$0 ﹤0.01%
+20
4746
– –
-453
4747
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-1,529
4748
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-104
4749
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-200
4750
– –
-3,707
188 189
190
191 192