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
4176
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-55,860
4177
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-1,943
4178
$0 ﹤0.01%
+15
4179
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-600
4180
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0
4181
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-295
4182
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0
4183
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4184
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-100
4185
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-413
4186
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-64
4187
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-1,050
4188
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0
4189
$0 ﹤0.01%
+1
4190
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-1
4191
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0
4192
– –
-5,161
4193
$0 ﹤0.01%
41
-1,938
4194
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-7
4195
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4196
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4197
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-48
4198
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-100
4199
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0
4200
– –
-606
166 167
168
169 170