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
1126
$24K ﹤0.01%
+2,119
1127
$24K ﹤0.01%
+598
1128
$24K ﹤0.01%
291
-22,546
1129
$24K ﹤0.01%
352
-748
1130
$24K ﹤0.01%
830
+285
1131
$24K ﹤0.01%
+6,103
1132
$24K ﹤0.01%
527
+127
1133
$24K ﹤0.01%
1,589
+832
1134
$23K ﹤0.01%
502
-1,562
1135
$23K ﹤0.01%
1,000
+900
1136
$23K ﹤0.01%
+187
1137
$23K ﹤0.01%
277
+168
1138
$23K ﹤0.01%
+1,934
1139
$23K ﹤0.01%
+426
1140
$23K ﹤0.01%
+675
1141
$23K ﹤0.01%
478
+400
1142
$23K ﹤0.01%
+1,059
1143
$23K ﹤0.01%
264
-366
1144
$23K ﹤0.01%
+145
1145
$23K ﹤0.01%
+600
1146
$23K ﹤0.01%
186
-3,230
1147
$23K ﹤0.01%
372
-46
1148
$23K ﹤0.01%
2,510
+2,400
1149
$23K ﹤0.01%
213
-62
1150
$23K ﹤0.01%
+4,908
44 45
46
47 48