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
5026
– –
-56
5027
$0 ﹤0.01%
1
5028
$0 ﹤0.01%
7
-837
5029
– –
-333
5030
$0 ﹤0.01%
14
-232
5031
$0 ﹤0.01%
+75
5032
– –
-1,336
5033
– –
-63
5034
– –
-1,016
5035
$0 ﹤0.01%
16
-1,498
5036
– –
-143,682
5037
– –
-2,233
5038
– –
-36
5039
– –
-1,060
5040
– –
-7,841
5041
– –
-3,580
5042
– –
-185
5043
– –
-2,025
5044
– –
-162
5045
– –
-946
5046
– –
-416
5047
$0 ﹤0.01%
294
-205
5048
– –
-600
5049
– –
-72
5050
– –
-15
200 201
202
203 204