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
51
$2.81M 0.32%
112,660
+1,540
52
$2.68M 0.3%
+33
53
$2.68M 0.3%
52,944
+37,952
54
$2.55M 0.29%
+21,477
55
$2.53M 0.29%
155,508
-115,230
56
$2.52M 0.29%
72,741
+72,591
57
$2.42M 0.28%
59,064
+2,928
58
$2.4M 0.27%
42,494
+35,878
59
$2.37M 0.27%
11,971
+11,935
60
$2.3M 0.26%
15,635
+14,546
61
$2.25M 0.26%
45,764
-40,584
62
$2.18M 0.25%
46,559
+28,885
63
$2.16M 0.25%
12,428
+12,308
64
$2.13M 0.24%
30,438
-24,440
65
$2.1M 0.24%
22,585
-10,050
66
$2.09M 0.24%
1,001
+112
67
$2.06M 0.23%
+76,719
68
$2M 0.23%
13,617
+13,363
69
$2M 0.23%
58,452
+58,052
70
$1.99M 0.23%
61,065
+60,246
71
$1.99M 0.23%
293
+280
72
$1.98M 0.22%
22,155
+8,432
73
$1.97M 0.22%
+33,019
74
$1.97M 0.22%
15,438
+14,563
75
$1.92M 0.22%
20,433
+17,331
1 2
3
4 5