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
851
$41K ﹤0.01%
+800
852
$40K ﹤0.01%
+1,215
853
$40K ﹤0.01%
+1,800
854
$40K ﹤0.01%
524
+94
855
$40K ﹤0.01%
3,130
-1,007
856
$40K ﹤0.01%
732
+57
857
$40K ﹤0.01%
+829
858
$40K ﹤0.01%
+86
859
$40K ﹤0.01%
+1,715
860
$40K ﹤0.01%
+1,068
861
$40K ﹤0.01%
361
+261
862
$40K ﹤0.01%
+1,700
863
$40K ﹤0.01%
1,301
+544
864
$40K ﹤0.01%
6,739
+5,441
865
$40K ﹤0.01%
2,431
+2,216
866
$39K ﹤0.01%
4,632
+4,622
867
$39K ﹤0.01%
4,650
+3,163
868
$39K ﹤0.01%
1,535
-3,157
869
$39K ﹤0.01%
607
-4,551
870
$39K ﹤0.01%
1,213
-233
871
$39K ﹤0.01%
827
+727
872
$39K ﹤0.01%
+2,501
873
$39K ﹤0.01%
1,004
-588
874
$39K ﹤0.01%
6,052
+3,521
875
$39K ﹤0.01%
4,732
+3,457
33 34
35
36 37