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
3876
– –
-1,864
3877
$0 ﹤0.01%
27
-2,643
3878
– –
-14
3879
– –
-292
3880
– –
-163
3881
– –
-76
3882
– –
-9
3883
– –
-100
3884
– –
-4,384
3885
– –
-120
3886
– –
-10
3887
– –
-73
3888
– –
0
3889
– –
0
3890
– –
-938
3891
– –
-844
3892
– –
-22,249
3893
– –
0
3894
– –
-5,810
3895
– –
-126
3896
– –
-1,393
3897
– –
-23,576
3898
– –
-252
3899
– –
-1,158
3900
– –
0
154 155
156
157 158