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
3851
– –
-100
3852
– –
-83
3853
– –
-132
3854
– –
-4,179
3855
– –
-2,876
3856
– –
-1,070
3857
– –
-492
3858
– –
-700
3859
$0 ﹤0.01%
24
3860
– –
-2,402
3861
– –
0
3862
– –
-1,404
3863
– –
-50
3864
– –
0
3865
– –
-1,870
3866
– –
-645
3867
– –
-300
3868
– –
0
3869
– –
-85
3870
– –
-908
3871
– –
-127
3872
– –
-530
3873
– –
-841
3874
– –
-8
3875
– –
-623
153 154
155
156 157