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
3926
– –
-5,201
3927
– –
-108
3928
– –
-1,168
3929
– –
-352
3930
– –
-1,001
3931
– –
-100
3932
– –
-100
3933
– –
0
3934
– –
-102
3935
– –
-3,676
3936
– –
-100
3937
– –
-1,408
3938
– –
-1,090
3939
– –
-207
3940
– –
-200
3941
$0 ﹤0.01%
44
-303
3942
– –
-185
3943
– –
-300
3944
– –
-90
3945
– –
-218
3946
– –
-210
3947
– –
-8,931
3948
– –
-289
3949
– –
-829
3950
– –
-1,780
156 157
158
159 160