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
801
$45K 0.01%
700
+578
802
$45K 0.01%
+1,975
803
$45K 0.01%
5,600
-955
804
$45K 0.01%
837
+274
805
$44K 0.01%
+452
806
$44K 0.01%
1,219
+969
807
$44K 0.01%
897
+797
808
$44K 0.01%
+345
809
$44K 0.01%
+1,024
810
$44K 0.01%
923
+823
811
$44K 0.01%
549
-1,176
812
$44K 0.01%
1,728
+1,721
813
$44K 0.01%
6,913
-11,334
814
$44K 0.01%
9,344
-2,637
815
$44K 0.01%
+4,863
816
$44K 0.01%
18,700
+17,265
817
$44K 0.01%
+4,229
818
$44K 0.01%
126,662
+110,143
819
$44K 0.01%
+8,665
820
$44K 0.01%
2,000
+1,842
821
$43K ﹤0.01%
1,100
+1,098
822
$43K ﹤0.01%
13,174
+2,307
823
$43K ﹤0.01%
768
+520
824
$43K ﹤0.01%
619
+465
825
$43K ﹤0.01%
19,111
-1,931
31 32
33
34 35