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
1251
$19K ﹤0.01%
9,064
+562
1252
$19K ﹤0.01%
860
+557
1253
$19K ﹤0.01%
535
-379
1254
$19K ﹤0.01%
1,701
+1,387
1255
$19K ﹤0.01%
+1,226
1256
$19K ﹤0.01%
+1,000
1257
$19K ﹤0.01%
2,497
+2,010
1258
$19K ﹤0.01%
+884
1259
$19K ﹤0.01%
+200
1260
$19K ﹤0.01%
+208
1261
$19K ﹤0.01%
919
-10,948
1262
$19K ﹤0.01%
1,446
+660
1263
$18K ﹤0.01%
635
-2,616
1264
$18K ﹤0.01%
+393
1265
$18K ﹤0.01%
409
-691
1266
$18K ﹤0.01%
+1,455
1267
$18K ﹤0.01%
328
+230
1268
$18K ﹤0.01%
1,080
+1,065
1269
$18K ﹤0.01%
87
-100
1270
$18K ﹤0.01%
1,036
+663
1271
$18K ﹤0.01%
660
-807
1272
$18K ﹤0.01%
153
+35
1273
$18K ﹤0.01%
+200
1274
$18K ﹤0.01%
+1,165
1275
$18K ﹤0.01%
638
-866
49 50
51
52 53