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
$881M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$30.3M
3
+$17.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$17.2M

Top Sells

1
+$153M
2
+$135M
3
+$74.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Sector Composition

1 Technology 2.16%
2 Energy 2.14%
3 Financials 2.11%
4 Industrials 2.1%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$456K 0.05%
20,439
-26,674
227
$455K 0.05%
+17,200
228
$454K 0.05%
4,674
-7,796
229
$454K 0.05%
+15,787
230
$451K 0.05%
13,362
+13,313
231
$450K 0.05%
+25,030
232
$449K 0.05%
+20,691
233
$439K 0.05%
12,949
+12,350
234
$436K 0.05%
15,309
+1,083
235
$436K 0.05%
10,619
+8,593
236
$434K 0.05%
1,564
+636
237
$425K 0.05%
8,662
+5,844
238
$407K 0.05%
8,605
+8,278
239
$406K 0.05%
+3,919
240
$403K 0.05%
17,035
-86,275
241
$398K 0.05%
7,697
-19,142
242
$397K 0.05%
1,913
+1,713
243
$393K 0.04%
21,618
+288
244
$388K 0.04%
21,240
+15,956
245
$388K 0.04%
+13,930
246
$386K 0.04%
5,923
-300,760
247
$369K 0.04%
8,539
+8,213
248
$360K 0.04%
17,863
+17,510
249
$357K 0.04%
1,842
+1,498
250
$355K 0.04%
+7,263
8 9
10
11 12