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
4076
– –
-2,167
4077
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-4,836
4078
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-2,070
4079
$0 ﹤0.01%
22
-1,224
4080
– –
-57
4081
– –
-99
4082
– –
-375
4083
– –
-132
4084
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0
4085
– –
-4,170
4086
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-100
4087
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-5
4088
– –
-437
4089
– –
-886
4090
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-846
4091
– –
-862
4092
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0
4093
– –
-35
4094
– –
-1,004
4095
– –
-4,114
4096
– –
-1,151
4097
– –
-412
4098
– –
-354
4099
– –
-4,670
4100
– –
-300
162 163
164
165 166