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
976
$32K ﹤0.01%
787
+721
977
$32K ﹤0.01%
+3,247
978
$32K ﹤0.01%
+690
979
$32K ﹤0.01%
+3,234
980
$31K ﹤0.01%
491
+191
981
$31K ﹤0.01%
322
-569
982
$31K ﹤0.01%
+900
983
$31K ﹤0.01%
+1,630
984
$31K ﹤0.01%
700
-3,479
985
$31K ﹤0.01%
+900
986
$31K ﹤0.01%
713
+613
987
$31K ﹤0.01%
1,396
+1,171
988
$31K ﹤0.01%
137
+46
989
$31K ﹤0.01%
97
-29
990
$31K ﹤0.01%
969
+834
991
$31K ﹤0.01%
700
+583
992
$31K ﹤0.01%
+1,029
993
$31K ﹤0.01%
+576
994
$31K ﹤0.01%
+795
995
$31K ﹤0.01%
+880
996
$31K ﹤0.01%
+394
997
$30K ﹤0.01%
272
+4
998
$30K ﹤0.01%
1,233
+487
999
$30K ﹤0.01%
451
+351
1000
$30K ﹤0.01%
+182
38 39
40
41 42