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
1001
$30K ﹤0.01%
869
+703
1002
$30K ﹤0.01%
1,376
+1,316
1003
$30K ﹤0.01%
451
+351
1004
$30K ﹤0.01%
+182
1005
$30K ﹤0.01%
1,000
-1,530
1006
$30K ﹤0.01%
665
+634
1007
$30K ﹤0.01%
467
-166
1008
$30K ﹤0.01%
10,617
+1,127
1009
$30K ﹤0.01%
600
-361
1010
$30K ﹤0.01%
+2,331
1011
$30K ﹤0.01%
352
-340
1012
$30K ﹤0.01%
17,438
+16,634
1013
$29K ﹤0.01%
+2,200
1014
$29K ﹤0.01%
919
-157
1015
$29K ﹤0.01%
+1,713
1016
$29K ﹤0.01%
+300
1017
$29K ﹤0.01%
750
-1,728
1018
$29K ﹤0.01%
638
-2,373
1019
$29K ﹤0.01%
+380
1020
$29K ﹤0.01%
403
-161
1021
$29K ﹤0.01%
6,917
+5,960
1022
$29K ﹤0.01%
+377
1023
$29K ﹤0.01%
496
-255
1024
$29K ﹤0.01%
600
-16
1025
$29K ﹤0.01%
2,947
-908
39 40
41
42 43