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
3601
– –
-100
3602
– –
0
3603
– –
0
3604
– –
-1,557
3605
$0 ﹤0.01%
2
-5,147
3606
– –
-100
3607
– –
-1,273
3608
– –
-15
3609
– –
-1
3610
– –
-100
3611
– –
-184
3612
– –
-3,017
3613
– –
-200
3614
– –
-100
3615
– –
-90
3616
– –
-363
3617
– –
0
3618
– –
-1,532
3619
– –
-432
3620
– –
-3,374
3621
– –
-300
3622
– –
-2
3623
– –
-517
3624
– –
-200
3625
– –
-41
143 144
145
146 147