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
5301
$0 ﹤0.01%
80
+56
5302
$0 ﹤0.01%
6
-1,268
5303
– –
-3,748
5304
– –
-118
5305
$0 ﹤0.01%
100
-127
5306
– –
-5,637
5307
– –
-515
5308
– –
-294
5309
– –
-1,887
5310
– –
-1,000
5311
– –
-1,753
5312
– –
-722
5313
– –
-3,556
5314
– –
-2,850
5315
– –
-1,642
5316
– –
-891
5317
– –
-1,060
5318
– –
-1,632
5319
– –
-169
5320
– –
-4,572
5321
– –
-81
5322
– –
-50
5323
– –
-2,272
5324
– –
-5,192
5325
– –
-1,922
211 212
213
214 215