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
3976
– –
-3,314
3977
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-22
3978
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-61
3979
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-4,296
3980
$0 ﹤0.01%
+27
3981
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-735
3982
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-200
3983
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0
3984
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-3,385
3985
$0 ﹤0.01%
39
-5,956
3986
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-766
3987
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-608
3988
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-601
3989
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0
3990
– –
-3,055
3991
– –
-23
3992
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-400
3993
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-430
3994
– –
-13,288
3995
$0 ﹤0.01%
4
-2,193
3996
– –
-36
3997
– –
-500
3998
$0 ﹤0.01%
20
-11,250
3999
– –
-22
4000
– –
-12,389
158 159
160
161 162