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
4076
– –
-4,054
4077
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-772
4078
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-18,795
4079
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-40
4080
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-200
4081
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-393
4082
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-5,604
4083
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-4,140
4084
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-291
4085
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-893
4086
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-2,608
4087
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-3,134
4088
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-201
4089
$0 ﹤0.01%
35
+8
4090
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0
4091
$0 ﹤0.01%
+1
4092
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-132
4093
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-390
4094
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-200
4095
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0
4096
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-100
4097
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-83
4098
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-1
4099
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0
4100
– –
-5,161
162 163
164
165 166