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
826
$43K ﹤0.01%
1,835
+1,429
827
$43K ﹤0.01%
1,887
+1,399
828
$43K ﹤0.01%
992
+285
829
$42K ﹤0.01%
+3,159
830
$42K ﹤0.01%
2,024
+119
831
$42K ﹤0.01%
+900
832
$42K ﹤0.01%
300
+198
833
$42K ﹤0.01%
400
+208
834
$42K ﹤0.01%
202
-77
835
$42K ﹤0.01%
5,000
-30,954
836
$42K ﹤0.01%
1,356
-8
837
$41K ﹤0.01%
1,205
-94
838
$41K ﹤0.01%
892
+372
839
$41K ﹤0.01%
+2,830
840
$41K ﹤0.01%
1,000
-200
841
$41K ﹤0.01%
3,074
+243
842
$41K ﹤0.01%
15,076
-884
843
$41K ﹤0.01%
680
-1,365
844
$41K ﹤0.01%
3,000
+2,721
845
$41K ﹤0.01%
3,508
+2,220
846
$41K ﹤0.01%
9,303
+7,418
847
$41K ﹤0.01%
365
+340
848
$41K ﹤0.01%
306
-353
849
$41K ﹤0.01%
1,239
+560
850
$41K ﹤0.01%
+905
32 33
34
35 36