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 2.15%
2 Energy 2.14%
3 Financials 2.11%
4 Industrials 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$47K 0.01%
+2,223
777
$47K 0.01%
1,213
-187
778
$47K 0.01%
597
+430
779
$47K 0.01%
239
-2,542
780
$47K 0.01%
2,526
+1,947
781
$47K 0.01%
+2,417
782
$47K 0.01%
+1,539
783
$47K 0.01%
1,191
+969
784
$47K 0.01%
4,481
+3,549
785
$47K 0.01%
1,500
+1,453
786
$46K 0.01%
476
-76
787
$46K 0.01%
690
-5,349
788
$46K 0.01%
+2,866
789
$46K 0.01%
+1,052
790
$46K 0.01%
1,560
+840
791
$46K 0.01%
+1,038
792
$46K 0.01%
366
-1,148
793
$46K 0.01%
1,501
-2,217
794
$46K 0.01%
+1,200
795
$45K 0.01%
953
+853
796
$45K 0.01%
177
+157
797
$45K 0.01%
6,972
+1,599
798
$45K 0.01%
+6,247
799
$45K 0.01%
2,495
+1,738
800
$45K 0.01%
4,439
-294
30 31
32
33 34