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
2501
$1K ﹤0.01%
151
-191
2502
$1K ﹤0.01%
+4
2503
$1K ﹤0.01%
100
-50
2504
$1K ﹤0.01%
+100
2505
$1K ﹤0.01%
+100
2506
$1K ﹤0.01%
200
-36
2507
$1K ﹤0.01%
+70
2508
$1K ﹤0.01%
+33
2509
$1K ﹤0.01%
+46
2510
$1K ﹤0.01%
+34
2511
$1K ﹤0.01%
13
-624
2512
$1K ﹤0.01%
+29
2513
$1K ﹤0.01%
100
2514
$1K ﹤0.01%
+100
2515
$1K ﹤0.01%
133
-594
2516
$1K ﹤0.01%
50
-2,313
2517
$1K ﹤0.01%
23
+14
2518
$1K ﹤0.01%
+100
2519
$1K ﹤0.01%
64
-256
2520
$1K ﹤0.01%
+85
2521
$1K ﹤0.01%
+50
2522
$1K ﹤0.01%
+67
2523
$1K ﹤0.01%
415
-74,702
2524
$1K ﹤0.01%
+100
2525
$1K ﹤0.01%
+1
99 100
101
102 103