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
4251
– –
-2,861
4252
$0 ﹤0.01%
10
-90
4253
– –
-3,500
4254
– –
-928
4255
– –
-100
4256
– –
-800
4257
– –
-722
4258
$0 ﹤0.01%
+1
4259
– –
-97
4260
$0 ﹤0.01%
40
-1,138
4261
– –
-500
4262
– –
0
4263
– –
-87
4264
– –
-190
4265
– –
0
4266
– –
-546
4267
– –
-2,612
4268
– –
0
4269
– –
-106
4270
– –
-10
167 168 169 170
171