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
2576
$1K ﹤0.01%
85
-15
2577
$1K ﹤0.01%
54
-52
2578
$1K ﹤0.01%
136
-427
2579
$1K ﹤0.01%
43
+37
2580
$1K ﹤0.01%
20
-337
2581
$1K ﹤0.01%
154
-526
2582
– –
0
2583
$1K ﹤0.01%
+40
2584
$1K ﹤0.01%
+68
2585
$1K ﹤0.01%
800
-5,100
2586
$1K ﹤0.01%
+4
2587
$1K ﹤0.01%
8
-96
2588
$1K ﹤0.01%
356
2589
$1K ﹤0.01%
100
-200
2590
$1K ﹤0.01%
27
-284
2591
$1K ﹤0.01%
57
-341
2592
$1K ﹤0.01%
+76
2593
$1K ﹤0.01%
100
2594
$1K ﹤0.01%
81
-168
2595
$1K ﹤0.01%
37
-63
2596
$1K ﹤0.01%
+46
2597
$1K ﹤0.01%
367
-3,542
2598
$1K ﹤0.01%
98
-2
2599
$1K ﹤0.01%
3
-17
2600
$1K ﹤0.01%
100
102 103
104
105 106