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
451
$114K 0.01%
+1,213
452
$114K 0.01%
3,546
-54,414
453
$113K 0.01%
2,705
-6,076
454
$113K 0.01%
47
455
$113K 0.01%
1,738
+960
456
$113K 0.01%
+6,494
457
$113K 0.01%
6,927
+2,533
458
$112K 0.01%
+4,455
459
$112K 0.01%
2,641
+1,231
460
$112K 0.01%
891
+108
461
$112K 0.01%
3,390
+2,190
462
$111K 0.01%
548
+476
463
$111K 0.01%
3,528
+3,360
464
$111K 0.01%
3,166
+2,848
465
$110K 0.01%
790
-3,764
466
$109K 0.01%
+1,830
467
$109K 0.01%
11,772
+8,924
468
$109K 0.01%
+6,233
469
$109K 0.01%
+2,280
470
$109K 0.01%
11,420
-1,175
471
$108K 0.01%
+6,324
472
$108K 0.01%
5,285
+4,610
473
$108K 0.01%
1,464
-687
474
$107K 0.01%
3,400
+2,140
475
$107K 0.01%
+4,534
17 18
19
20 21