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
301
$241K 0.03%
+6,644
302
$240K 0.03%
+8,296
303
$238K 0.03%
+13,132
304
$236K 0.03%
1,949
-1,985
305
$235K 0.03%
1,888
-161,435
306
$232K 0.03%
2,065
+1,596
307
$231K 0.03%
42,146
-75,376
308
$230K 0.03%
1,998
+319
309
$229K 0.03%
3,921
+1,456
310
$228K 0.03%
+1,241
311
$227K 0.03%
+7,111
312
$226K 0.03%
3,947
-2,779
313
$226K 0.03%
4,319
+4,260
314
$225K 0.03%
4,863
+4,856
315
$225K 0.03%
+13,777
316
$223K 0.03%
4,300
+4,238
317
$223K 0.03%
5,881
+4,881
318
$221K 0.03%
+9,165
319
$221K 0.03%
16,215
+5,455
320
$220K 0.03%
3,485
+3,287
321
$219K 0.02%
10,455
+3,505
322
$219K 0.02%
10,574
+10,474
323
$219K 0.02%
6,009
-391
324
$218K 0.02%
1,793
+1,761
325
$216K 0.02%
1,775
+1,051
11 12
13
14 15