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 2.15%
2 Energy 2.14%
3 Financials 2.11%
4 Industrials 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$19K ﹤0.01%
+870
1252
$19K ﹤0.01%
+2,205
1253
$19K ﹤0.01%
406
+261
1254
$19K ﹤0.01%
864
+130
1255
$19K ﹤0.01%
+353
1256
$19K ﹤0.01%
360
-917
1257
$19K ﹤0.01%
499
+64
1258
$19K ﹤0.01%
+453
1259
$19K ﹤0.01%
3,323
-927
1260
$19K ﹤0.01%
+208
1261
$19K ﹤0.01%
919
-10,948
1262
$19K ﹤0.01%
1,446
+660
1263
$18K ﹤0.01%
+200
1264
$18K ﹤0.01%
1,152
-698
1265
$18K ﹤0.01%
313
+138
1266
$18K ﹤0.01%
348
-2,334
1267
$18K ﹤0.01%
1,237
+316
1268
$18K ﹤0.01%
112
+62
1269
$18K ﹤0.01%
2,076
+448
1270
$18K ﹤0.01%
142
+141
1271
$18K ﹤0.01%
321
-1,192
1272
$18K ﹤0.01%
2,111
-4,624
1273
$18K ﹤0.01%
513
+35
1274
$18K ﹤0.01%
+10,000
1275
$18K ﹤0.01%
9,600
-48,161
49 50
51
52 53