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
3901
– –
-853
3902
– –
-50
3903
– –
0
3904
– –
-13
3905
– –
-828
3906
– –
-22
3907
– –
-1,455
3908
$0 ﹤0.01%
+4
3909
– –
-3,963
3910
– –
-99
3911
– –
-30
3912
– –
-466
3913
– –
-1,550
3914
– –
-755
3915
– –
-764
3916
– –
-118
3917
– –
-24,416
3918
– –
-400
3919
– –
-47,046
3920
– –
-79
3921
– –
-23
3922
– –
-100
3923
– –
-265
3924
– –
-400
3925
– –
-407
155 156
157
158 159