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
3626
– –
-2,362
3627
– –
-379
3628
– –
-510
3629
$0 ﹤0.01%
700
+500
3630
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-13
3631
– –
-364
3632
– –
-3,568
3633
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-100
3634
– –
-158,640
3635
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-170
3636
– –
-600
3637
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-200
3638
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-104
3639
– –
-66
3640
– –
0
3641
– –
-305
3642
$0 ﹤0.01%
+32
3643
– –
-1,715
3644
– –
-100
3645
– –
-341
3646
– –
-2,266
3647
– –
-183
3648
– –
-468
3649
– –
-1,505
3650
– –
-500
144 145
146
147 148