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
4001
– –
0
4002
– –
-8,486
4003
– –
-1
4004
– –
-243
4005
– –
-100
4006
– –
-350
4007
– –
-600
4008
– –
-9,430
4009
– –
-271
4010
– –
-1,389
4011
– –
-175
4012
– –
-273
4013
– –
-656
4014
– –
-200
4015
– –
0
4016
– –
-60
4017
– –
-591
4018
– –
0
4019
– –
-153
4020
– –
-132
4021
– –
-4,196
4022
– –
-1,272
4023
– –
-106
4024
– –
-121
4025
– –
-200
159 160
161
162 163