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
4851
– –
-5,614
4852
– –
-490
4853
– –
-659
4854
– –
-899
4855
– –
-4,182
4856
– –
-193
4857
– –
-5,948
4858
– –
-11,433
4859
– –
-88
4860
– –
0
4861
$0 ﹤0.01%
5
-674
4862
– –
-739
4863
– –
-621
4864
– –
-217
4865
– –
-4,981
4866
– –
-1,027
4867
– –
-472
4868
– –
-1,431
4869
$0 ﹤0.01%
1
-2,100
4870
– –
-1,352
4871
– –
-376
4872
– –
-300
4873
– –
-2,871
4874
– –
-1,254
4875
– –
-1,508
193 194
195
196 197