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
4776
– –
0
4777
$0 ﹤0.01%
19
-3,993
4778
$0 ﹤0.01%
+2
4779
– –
-378
4780
– –
-36
4781
– –
-167
4782
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-5,968
4783
$0 ﹤0.01%
+2
4784
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0
4785
– –
-13
4786
$0 ﹤0.01%
+2
4787
– –
-380
4788
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-2,384
4789
– –
-2,729
4790
– –
-885
4791
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-1,060
4792
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-4,990
4793
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-519
4794
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-7,237
4795
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-315
4796
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-2,372
4797
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-1,344
4798
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-347
4799
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-25
4800
– –
-1,560
190 191
192
193 194