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
5001
– –
-657
5002
– –
-300
5003
– –
-5,886
5004
– –
-3,187
5005
– –
-200
5006
– –
-533
5007
– –
-619
5008
– –
-605
5009
– –
-911
5010
– –
-4
5011
– –
-4
5012
– –
-996
5013
– –
-2,251
5014
– –
-384
5015
– –
-240
5016
– –
-4,617
5017
– –
-1,158
5018
– –
-1,127
5019
– –
-74
5020
– –
-3,441
5021
– –
-793
5022
– –
-1,785
5023
$0 ﹤0.01%
6
-94
5024
– –
-19,518
5025
– –
-488
199 200
201
202 203