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
351
$191K 0.02%
3,678
+3,407
352
$190K 0.02%
2,629
+119
353
$189K 0.02%
3,606
-8,053
354
$189K 0.02%
8,661
+7,934
355
$187K 0.02%
+8,704
356
$187K 0.02%
11,683
+11,549
357
$185K 0.02%
15,842
+10,061
358
$184K 0.02%
+6,253
359
$183K 0.02%
3,641
+2,657
360
$183K 0.02%
+892
361
$181K 0.02%
3,932
-1,686
362
$181K 0.02%
2,325
+533
363
$180K 0.02%
6,598
+1,156
364
$180K 0.02%
10,759
-5,418
365
$179K 0.02%
3,922
+3,837
366
$179K 0.02%
+8,629
367
$178K 0.02%
19,569
+10,919
368
$177K 0.02%
4,250
+3,850
369
$177K 0.02%
2,672
+1,990
370
$176K 0.02%
+4,462
371
$175K 0.02%
+16,806
372
$174K 0.02%
+9,595
373
$170K 0.02%
5,120
-50,410
374
$169K 0.02%
+2,547
375
$168K 0.02%
3,628
+2,163
13 14
15
16 17