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
2976
– –
-10
2977
– –
-3,491
2978
– –
-379
2979
– –
-3,157
2980
– –
-2,097
2981
– –
-1,788
2982
– –
-13
2983
– –
-10
2984
– –
-2,563
2985
– –
-3,357
2986
– –
-1,165
2987
– –
-577
2988
– –
-2,730
2989
– –
-318
2990
– –
-39
2991
$0 ﹤0.01%
1
-1,702
2992
– –
-700
2993
– –
0
2994
$0 ﹤0.01%
2
-1,770
2995
– –
-3
2996
– –
-363
2997
– –
-155
2998
– –
-64
2999
– –
-18,571
3000
$0 ﹤0.01%
+100
118 119
120
121 122