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
3626
– –
-198
3627
– –
-100
3628
– –
-1,170
3629
– –
-1,732
3630
– –
-258
3631
– –
0
3632
– –
-100
3633
– –
-11,652
3634
– –
-1,589
3635
– –
-737
3636
– –
-928
3637
– –
-308
3638
– –
-500
3639
– –
-300
3640
– –
-3,014
3641
– –
-330
3642
– –
-1,870
3643
– –
-2,583
3644
– –
-209
3645
– –
-100
3646
– –
-168
3647
– –
0
3648
– –
-200
3649
– –
-543
3650
– –
-1,300
144 145
146
147 148