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
1101
$25K ﹤0.01%
+197
1102
$25K ﹤0.01%
461
-780
1103
$25K ﹤0.01%
+890
1104
$25K ﹤0.01%
677
-92
1105
$25K ﹤0.01%
539
-249
1106
$25K ﹤0.01%
1,477
-1,327
1107
$25K ﹤0.01%
455
+267
1108
$25K ﹤0.01%
535
-1,264
1109
$25K ﹤0.01%
3,509
+3,329
1110
$25K ﹤0.01%
+313
1111
$25K ﹤0.01%
+190
1112
$25K ﹤0.01%
343
-62
1113
$25K ﹤0.01%
+603
1114
$25K ﹤0.01%
372
+307
1115
$25K ﹤0.01%
5,918
+5,515
1116
$25K ﹤0.01%
85
-209
1117
$25K ﹤0.01%
3,247
-1,507
1118
$25K ﹤0.01%
881
-3,488
1119
$25K ﹤0.01%
236
-886
1120
$24K ﹤0.01%
300
-1,114
1121
$24K ﹤0.01%
+479
1122
$24K ﹤0.01%
69
+52
1123
$24K ﹤0.01%
670
-270
1124
$24K ﹤0.01%
2,433
+854
1125
$24K ﹤0.01%
+1,591
43 44
45
46 47