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
– –
-2,624
4827
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-1,656
4828
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-341
4829
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-36
4830
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-443
4831
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-170,736
4832
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-463
4833
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-1,887
4834
$0 ﹤0.01%
5
-303
4835
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-537
4836
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-584
4837
$0 ﹤0.01%
200
-100
4838
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-147
4839
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-100
4840
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-1,017
4841
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-27,824
4842
$0 ﹤0.01%
+26
4843
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0
4844
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-14
4845
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-10
4846
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-10,774
4847
$0 ﹤0.01%
+1
4848
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-7,295
4849
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4850
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-100
192 193
194
195 196