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 2.15%
2 Energy 2.14%
3 Financials 2.11%
4 Industrials 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
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-430
3227
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-13,288
3228
$0 ﹤0.01%
4
-2,193
3229
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-36
3230
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-500
3231
$0 ﹤0.01%
20
-11,250
3232
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-22
3233
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-12,389
3234
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0
3235
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-8,486
3236
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-1
3237
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-243
3238
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-11,909
3239
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-2,645
3240
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3241
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3242
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-517
3243
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-6,608
3244
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-200
3245
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3246
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-2,999
3247
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-54
3248
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-393
3249
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3250
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-25
128 129
130
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