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
701
$56K 0.01%
3,817
+3,750
702
$56K 0.01%
511
-1,546
703
$56K 0.01%
1,688
+1,376
704
$56K 0.01%
+35,653
705
$55K 0.01%
8,549
+7,666
706
$55K 0.01%
2,773
+361
707
$55K 0.01%
1,579
+680
708
$55K 0.01%
876
-208
709
$55K 0.01%
3,428
-69
710
$55K 0.01%
2,977
+2,942
711
$54K 0.01%
510
-301
712
$54K 0.01%
5,857
+5,757
713
$54K 0.01%
6,725
-695
714
$53K 0.01%
+8,500
715
$53K 0.01%
+1,153
716
$53K 0.01%
1,456
+1,411
717
$53K 0.01%
32,280
-45,390
718
$53K 0.01%
+1,476
719
$53K 0.01%
4,600
+4,027
720
$53K 0.01%
6,691
+1,063
721
$53K 0.01%
934
-2,825
722
$53K 0.01%
900
+335
723
$53K 0.01%
5,379
+4,882
724
$53K 0.01%
10,500
-12,577
725
$53K 0.01%
6,637
+4,107
27 28
29
30 31