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
101
$1.55M 0.18%
36,068
-39,156
102
$1.53M 0.17%
23,476
+16,844
103
$1.51M 0.17%
19,708
+19,498
104
$1.49M 0.17%
2,994
+2,979
105
$1.48M 0.17%
+42,240
106
$1.46M 0.17%
1,157
+1,156
107
$1.45M 0.16%
+9,464
108
$1.45M 0.16%
27,061
+19,287
109
$1.41M 0.16%
+20,062
110
$1.39M 0.16%
9,803
+1,411
111
$1.38M 0.16%
142,788
+15,396
112
$1.36M 0.16%
24,644
+719
113
$1.36M 0.15%
13,025
+12,399
114
$1.35M 0.15%
+83,970
115
$1.33M 0.15%
323
+255
116
$1.32M 0.15%
+30,453
117
$1.31M 0.15%
12,351
+12,129
118
$1.31M 0.15%
10,349
+7,149
119
$1.3M 0.15%
208
+182
120
$1.25M 0.14%
27,971
+25,983
121
$1.23M 0.14%
109,119
+99,285
122
$1.23M 0.14%
+26,466
123
$1.22M 0.14%
30,799
+5,132
124
$1.17M 0.13%
12,358
-2,140
125
$1.15M 0.13%
8,886
+8,866
3 4
5
6 7