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
1026
$29K ﹤0.01%
549
+274
1027
$29K ﹤0.01%
700
+392
1028
$29K ﹤0.01%
1,253
+1,010
1029
$29K ﹤0.01%
2,100
+1,248
1030
$29K ﹤0.01%
8,010
+4,348
1031
$29K ﹤0.01%
+643
1032
$29K ﹤0.01%
+783
1033
$29K ﹤0.01%
+1,868
1034
$29K ﹤0.01%
+1,204
1035
$29K ﹤0.01%
5,000
+3,100
1036
$29K ﹤0.01%
+2,232
1037
$28K ﹤0.01%
14,000
+10,500
1038
$28K ﹤0.01%
+2,141
1039
$28K ﹤0.01%
1,140
+640
1040
$28K ﹤0.01%
758
+733
1041
$28K ﹤0.01%
1,200
+202
1042
$28K ﹤0.01%
330
+140
1043
$28K ﹤0.01%
386
+46
1044
$28K ﹤0.01%
1,925
+1,497
1045
$28K ﹤0.01%
+700
1046
$28K ﹤0.01%
13,535
+11,677
1047
$28K ﹤0.01%
+690
1048
$28K ﹤0.01%
+11,099
1049
$28K ﹤0.01%
+2,218
1050
$28K ﹤0.01%
+860
40 41
42
43 44