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
– –
-9,814
5302
– –
-663
5303
– –
-256
5304
$0 ﹤0.01%
22
-4,424
5305
– –
-5,816
5306
– –
-509
5307
– –
-400
5308
– –
-300
5309
– –
-3,114
5310
– –
-388
5311
– –
-2
5312
– –
-102
5313
– –
-76
5314
– –
-223
5315
– –
-245
5316
– –
-6,925
5317
– –
-200
5318
– –
-311,910
5319
– –
-1,070
5320
– –
-388
5321
– –
-1,060
5322
– –
-97
5323
– –
-1,203
5324
– –
-1
5325
– –
-3
211 212
213
214 215