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
2601
$1K ﹤0.01%
+135
2602
$1K ﹤0.01%
+200
2603
$1K ﹤0.01%
+24
2604
$1K ﹤0.01%
100
-135
2605
$1K ﹤0.01%
19
+18
2606
$1K ﹤0.01%
+6
2607
$1K ﹤0.01%
50
-305
2608
$1K ﹤0.01%
49
-4,509
2609
$1K ﹤0.01%
100
-584
2610
$1K ﹤0.01%
+698
2611
$1K ﹤0.01%
+55
2612
$1K ﹤0.01%
+88
2613
$1K ﹤0.01%
+200
2614
$1K ﹤0.01%
66
+16
2615
$1K ﹤0.01%
+64
2616
$1K ﹤0.01%
+49
2617
$1K ﹤0.01%
471
-1,103
2618
$1K ﹤0.01%
+390
2619
– –
-1,796
2620
$0 ﹤0.01%
140
-1,252
2621
– –
-100
2622
– –
-136
2623
– –
-446
2624
– –
-33
2625
– –
-1,600
103 104
105
106 107