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
4901
– –
-178
4902
– –
-11,131
4903
– –
-42
4904
– –
-1,484
4905
– –
-12,743
4906
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-345
4907
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-638
4908
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-2,784
4909
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-92
4910
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-200
4911
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-430
4912
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-1,715
4913
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-17,884
4914
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-1,128
4915
– –
-825
4916
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-2,945
4917
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-141
4918
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-1,230
4919
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-412
4920
$0 ﹤0.01%
1
-440
4921
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-6,557
4922
– –
-1,459
4923
– –
-4,374
4924
– –
-153
4925
– –
-79
195 196
197
198 199