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
4126
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4127
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4128
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4129
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4130
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4131
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4132
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-100
4133
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4134
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4135
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0
4136
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4137
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-878
4138
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4139
$0 ﹤0.01%
59
-478
4140
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-83
4141
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-30
4142
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-800
4143
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4144
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4145
$0 ﹤0.01%
+1
4146
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4147
$0 ﹤0.01%
40
-1,138
4148
– –
-500
4149
– –
0
4150
– –
-87
164 165
166
167 168