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
4826
$0 ﹤0.01%
7
-5,049
4827
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-400
4828
– –
-16
4829
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-1,189
4830
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-4,673
4831
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-11,880
4832
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-136
4833
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-7,627
4834
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-1,227
4835
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-590
4836
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4837
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-2,068
4838
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-2,397
4839
$0 ﹤0.01%
+7
4840
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-59
4841
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-190
4842
$0 ﹤0.01%
122
-735
4843
$0 ﹤0.01%
+6
4844
– –
-1,538
4845
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-1,066
4846
$0 ﹤0.01%
1
-50
4847
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-1,200
4848
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-2,773
4849
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-200
4850
– –
-6,023
192 193
194
195 196