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
5101
– –
-1,115
5102
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-8,700
5103
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-92
5104
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-3,816
5105
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-45
5106
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-3
5107
$0 ﹤0.01%
23
-222
5108
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-28,159
5109
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-1,013
5110
– –
-2,105
5111
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-121
5112
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-700
5113
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-647
5114
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-508
5115
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-153
5116
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-1,413
5117
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-702
5118
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-450
5119
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-1,258
5120
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-100
5121
– –
-612
5122
– –
-21,322
5123
– –
-200
5124
– –
-9,986
5125
– –
-5,385
203 204
205
206 207