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
4801
– –
-318
4802
– –
-4,565
4803
– –
-70,100
4804
– –
-361
4805
– –
-61,927
4806
– –
-87,628
4807
– –
-650
4808
– –
0
4809
– –
-400
4810
– –
-300
4811
$0 ﹤0.01%
2
-497
4812
– –
-33
4813
– –
-446
4814
– –
-560
4815
– –
-1
4816
– –
-27
4817
– –
-5,190
4818
– –
-100
4819
– –
-4,159
4820
– –
-744
4821
$0 ﹤0.01%
+1
4822
– –
-9,082
4823
– –
-2,855
4824
– –
-53,769
4825
– –
-300
191 192
193
194 195