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
2526
$1K ﹤0.01%
+100
2527
$1K ﹤0.01%
+20
2528
$1K ﹤0.01%
100
-187
2529
$1K ﹤0.01%
+100
2530
$1K ﹤0.01%
+12
2531
$1K ﹤0.01%
+500
2532
$1K ﹤0.01%
16
-459
2533
$1K ﹤0.01%
+65
2534
$1K ﹤0.01%
45
-755
2535
$1K ﹤0.01%
50
-592
2536
$1K ﹤0.01%
169
-3,938
2537
$1K ﹤0.01%
+77
2538
$1K ﹤0.01%
9
-11
2539
$1K ﹤0.01%
+130
2540
$1K ﹤0.01%
73
-3,608
2541
$1K ﹤0.01%
29
+26
2542
$1K ﹤0.01%
27
-173
2543
$1K ﹤0.01%
16
-7,673
2544
$1K ﹤0.01%
+39
2545
$1K ﹤0.01%
+52
2546
$1K ﹤0.01%
+44
2547
$1K ﹤0.01%
100
-14,518
2548
$1K ﹤0.01%
+21
2549
$1K ﹤0.01%
100
-1,053
2550
$1K ﹤0.01%
32
-821
100 101
102
103 104