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
2476
$1K ﹤0.01%
113
+82
2477
$1K ﹤0.01%
48
-3,582
2478
$1K ﹤0.01%
900
-100
2479
$1K ﹤0.01%
200
2480
$1K ﹤0.01%
289
-568
2481
$1K ﹤0.01%
+100
2482
$1K ﹤0.01%
+35
2483
$1K ﹤0.01%
101
-198
2484
$1K ﹤0.01%
300
-21,576
2485
$1K ﹤0.01%
70
2486
$1K ﹤0.01%
72
-1,512
2487
$1K ﹤0.01%
+300
2488
$1K ﹤0.01%
100
-2,462
2489
$1K ﹤0.01%
+100
2490
$1K ﹤0.01%
100
-4,228
2491
$1K ﹤0.01%
50
+42
2492
$1K ﹤0.01%
60
-40
2493
$1K ﹤0.01%
+70
2494
$1K ﹤0.01%
+25
2495
$1K ﹤0.01%
70
-1,681
2496
$1K ﹤0.01%
64
-436
2497
$1K ﹤0.01%
28
-393
2498
$1K ﹤0.01%
+100
2499
$1K ﹤0.01%
9
-182
2500
$1K ﹤0.01%
100
-700
98 99
100
101 102