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
376
$168K 0.02%
4,241
+3,361
377
$168K 0.02%
+3,024
378
$166K 0.02%
1,304
+1,204
379
$164K 0.02%
9,463
+8,558
380
$159K 0.02%
961
-161
381
$157K 0.02%
10,000
+5,892
382
$157K 0.02%
1,222
-9,755
383
$156K 0.02%
5,930
+3,486
384
$155K 0.02%
+1,423
385
$155K 0.02%
3,387
-498
386
$154K 0.02%
7,548
+6,948
387
$154K 0.02%
+3,657
388
$152K 0.02%
+62,599
389
$151K 0.02%
+1,226
390
$150K 0.02%
2,119
-200
391
$150K 0.02%
4,300
+2,371
392
$149K 0.02%
1,405
+1,063
393
$148K 0.02%
2,764
+1,981
394
$147K 0.02%
2,929
+853
395
$147K 0.02%
+4,116
396
$144K 0.02%
+4,227
397
$144K 0.02%
8,580
-21,303
398
$144K 0.02%
+5,754
399
$141K 0.02%
+5,147
400
$140K 0.02%
+7,762
14 15
16
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