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
5126
– –
-196
5127
– –
-1,956
5128
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-312
5129
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-47
5130
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-1,000
5131
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-225
5132
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-11,774
5133
$0 ﹤0.01%
19
-1,432
5134
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-3,666
5135
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-100
5136
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-1,851
5137
– –
-3,942
5138
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-800
5139
$0 ﹤0.01%
1
-2,171
5140
$0 ﹤0.01%
91
-1,390
5141
$0 ﹤0.01%
30
-1,300
5142
– –
-918
5143
– –
-5,313
5144
– –
-40
5145
– –
-4,411
5146
– –
-22
5147
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-2,702
5148
– –
-62
5149
– –
-777
5150
$0 ﹤0.01%
8
-42
204 205
206
207 208