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
5076
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-2,855
5077
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-53,769
5078
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5079
$0 ﹤0.01%
7
-5,049
5080
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-400
5081
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-16
5082
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-1,189
5083
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-4,673
5084
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-11,880
5085
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-136
5086
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-7,627
5087
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-1,227
5088
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-590
5089
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-1,188
5090
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-2,068
5091
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-2,397
5092
$0 ﹤0.01%
+7
5093
$0 ﹤0.01%
1
-50
5094
– –
-1,200
5095
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-2,773
5096
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5097
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-6,023
5098
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-1,114
5099
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-7,628
5100
– –
-422
202 203
204
205 206