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
3401
$0 ﹤0.01%
+1
3402
– –
-300
3403
– –
-674
3404
– –
-2
3405
– –
-957
3406
– –
-570
3407
– –
-183
3408
– –
-707
3409
– –
-2,874
3410
– –
-656
3411
– –
0
3412
– –
-180
3413
– –
-117
3414
– –
-25
3415
– –
-6,430
3416
– –
-189
3417
– –
-4
3418
– –
-6
3419
$0 ﹤0.01%
1
-162
3420
– –
-1,600
3421
– –
-100
3422
– –
-914
3423
$0 ﹤0.01%
+5
3424
– –
-12
3425
– –
0
135 136
137
138 139