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
– –
-187
5127
$0 ﹤0.01%
3
-98
5128
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-12,792
5129
– –
-10
5130
$0 ﹤0.01%
200
5131
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-416
5132
$0 ﹤0.01%
294
-205
5133
– –
-600
5134
– –
-72
5135
– –
-15
5136
$0 ﹤0.01%
4
-1,173
5137
– –
-133
5138
$0 ﹤0.01%
3
-1,230
5139
– –
-3,455
5140
– –
-90
5141
– –
-1,070
5142
– –
-1,723
5143
– –
-272
5144
– –
-2,556
5145
– –
-2,863
5146
– –
-5,553
5147
– –
-866
5148
– –
-631
5149
– –
-1,631
5150
– –
-1,489
204 205
206
207 208