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
951
$34K ﹤0.01%
+500
952
$34K ﹤0.01%
2,797
+1,997
953
$34K ﹤0.01%
+1,000
954
$34K ﹤0.01%
766
+550
955
$33K ﹤0.01%
3,998
+1,236
956
$33K ﹤0.01%
+481
957
$33K ﹤0.01%
+1,985
958
$33K ﹤0.01%
+900
959
$33K ﹤0.01%
947
-966
960
$33K ﹤0.01%
+1,721
961
$33K ﹤0.01%
818
-3,898
962
$33K ﹤0.01%
425
+400
963
$33K ﹤0.01%
4,471
+4,162
964
$33K ﹤0.01%
9,219
+4,975
965
$33K ﹤0.01%
2,513
+1,913
966
$32K ﹤0.01%
1,611
-834
967
$32K ﹤0.01%
+601
968
$32K ﹤0.01%
1,992
-197
969
$32K ﹤0.01%
+4,495
970
$32K ﹤0.01%
+220
971
$32K ﹤0.01%
588
+484
972
$32K ﹤0.01%
382
+276
973
$32K ﹤0.01%
+340
974
$32K ﹤0.01%
2,807
+2,507
975
$32K ﹤0.01%
787
+721
37 38
39
40 41