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
– –
-13,510
4902
– –
-33,647
4903
– –
-9,133
4904
– –
-5,195
4905
– –
-18,083
4906
– –
-59,072
4907
– –
-8,376
4908
– –
-27,004
4909
– –
-100
4910
– –
-36,301
4911
$0 ﹤0.01%
+8
4912
– –
-3,560
4913
– –
-2,028
4914
– –
-4,146
4915
– –
-6,847
4916
– –
-300
4917
– –
-6
4918
$0 ﹤0.01%
+1
4919
– –
-384
4920
– –
-760
4921
– –
-16,520
4922
– –
-167
4923
– –
-45
4924
– –
-1,015
4925
– –
-221
195 196
197
198 199