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
326
$216K 0.02%
+131
327
$215K 0.02%
15,960
+15,415
328
$214K 0.02%
13,450
+5,614
329
$213K 0.02%
1,604
-2,019
330
$213K 0.02%
5,477
+4,715
331
$213K 0.02%
5,400
-7,672
332
$213K 0.02%
3,437
-10,181
333
$208K 0.02%
9,458
+8,895
334
$207K 0.02%
3,548
+3,314
335
$205K 0.02%
844
-218
336
$204K 0.02%
14,004
+12,594
337
$201K 0.02%
+1,575
338
$201K 0.02%
+6,368
339
$199K 0.02%
1,608
+570
340
$199K 0.02%
7,711
-1,160
341
$197K 0.02%
+8,253
342
$196K 0.02%
+2,222
343
$195K 0.02%
5,190
+5,120
344
$193K 0.02%
2,597
-15,080
345
$192K 0.02%
2,146
+1,546
346
$192K 0.02%
2,167
+1,529
347
$192K 0.02%
1,269
+1,244
348
$191K 0.02%
2,856
-3,512
349
$191K 0.02%
+5,722
350
$191K 0.02%
+2,453
12 13
14
15 16