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
26
$5.47M 0.62%
107,206
+106,531
27
$5.47M 0.62%
489,248
-17,296
28
$5.42M 0.62%
356,344
+261,192
29
$4.72M 0.54%
271,000
+254,540
30
$4.28M 0.49%
51,223
+1,462
31
$4.25M 0.48%
41,100
-70,266
32
$4.19M 0.48%
151,014
-510
33
$4.19M 0.48%
+335,540
34
$3.93M 0.45%
72,678
-11,436
35
$3.9M 0.44%
129,600
-587,404
36
$3.86M 0.44%
18,093
+17,721
37
$3.82M 0.43%
48,938
-2,970
38
$3.73M 0.42%
54,770
+18,660
39
$3.56M 0.4%
29,316
+25,927
40
$3.44M 0.39%
109,737
+104,574
41
$3.38M 0.38%
+25,538
42
$3.28M 0.37%
20,326
+14,360
43
$3.06M 0.35%
37,951
+37,575
44
$3.04M 0.35%
46,496
-211,396
45
$3.03M 0.34%
54,361
-259,959
46
$2.98M 0.34%
47,475
+17,910
47
$2.95M 0.33%
13,284
+10,696
48
$2.93M 0.33%
18,942
+18,882
49
$2.89M 0.33%
27,504
+23,433
50
$2.83M 0.32%
+45,434
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