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
– –
-1,114
4852
– –
-7,628
4853
– –
-422
4854
$0 ﹤0.01%
8
-32
4855
– –
-2,204
4856
– –
-1,882
4857
– –
-3,474
4858
– –
-2,938
4859
– –
-11
4860
– –
-18,788
4861
– –
-1,698
4862
– –
-200
4863
– –
-607
4864
– –
-724
4865
– –
-1,268
4866
$0 ﹤0.01%
1
-30
4867
– –
-70
4868
– –
-44
4869
– –
-42,947
4870
– –
-1,585
4871
– –
-417
4872
– –
-9,833
4873
$0 ﹤0.01%
1
4874
– –
-1,830
4875
– –
-2,243
193 194
195
196 197