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
5201
– –
-64
5202
– –
-5,740
5203
– –
-4,146
5204
– –
-6,847
5205
– –
-300
5206
– –
-221
5207
$0 ﹤0.01%
15
-691
5208
$0 ﹤0.01%
+1
5209
– –
-4,387
5210
– –
-2,275
5211
– –
-784
5212
– –
-3,265
5213
– –
-4,092
5214
– –
-1,929
5215
$0 ﹤0.01%
+4
5216
– –
-24
5217
$0 ﹤0.01%
+1
5218
– –
-4,873
5219
– –
-315
5220
– –
-69
5221
– –
-196
5222
– –
-268
5223
– –
-854
5224
– –
-346
5225
– –
-100
207 208
209
210 211