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
4751
– –
-83
4752
– –
-3,052
4753
– –
-2,109
4754
$0 ﹤0.01%
19
-490
4755
– –
-5,215
4756
$0 ﹤0.01%
4
-7,273
4757
– –
-2,984
4758
– –
-1,224
4759
– –
-1,402
4760
– –
-1,324
4761
– –
-30
4762
– –
-21,117
4763
– –
-4,013
4764
– –
-2,979
4765
$0 ﹤0.01%
+8
4766
– –
-1,060
4767
– –
-46
4768
– –
-5,771
4769
– –
-1,037
4770
– –
-15,555
4771
– –
-650
4772
– –
-2,140
4773
– –
-194
4774
– –
-157
4775
– –
-11
189 190
191
192 193