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
5251
– –
-297
5252
– –
-3,140
5253
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-240
5254
– –
-1,821
5255
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-2,474
5256
– –
-8,207
5257
$0 ﹤0.01%
12
-246
5258
$0 ﹤0.01%
2
-78
5259
$0 ﹤0.01%
+56
5260
– –
-200
5261
– –
-7,677
5262
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-310
5263
– –
-2,166
5264
– –
-2,804
5265
– –
-20
5266
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-225
5267
– –
-11,774
5268
$0 ﹤0.01%
19
-1,432
5269
– –
-3,666
5270
– –
-100
5271
– –
-1,851
5272
– –
-3,942
5273
– –
-800
5274
$0 ﹤0.01%
1
-2,171
5275
$0 ﹤0.01%
91
-1,390
209 210
211
212 213