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
1276
$18K ﹤0.01%
+343
1277
$18K ﹤0.01%
369
+237
1278
$18K ﹤0.01%
121
-3,946
1279
$18K ﹤0.01%
+242
1280
$18K ﹤0.01%
+939
1281
$18K ﹤0.01%
+4,192
1282
$18K ﹤0.01%
+5,887
1283
$18K ﹤0.01%
11,944
+7,383
1284
$18K ﹤0.01%
765
+546
1285
$18K ﹤0.01%
1,000
-5,635
1286
$18K ﹤0.01%
638
-866
1287
$18K ﹤0.01%
1,044
+510
1288
$18K ﹤0.01%
328
+230
1289
$18K ﹤0.01%
1,080
+1,065
1290
$18K ﹤0.01%
87
-100
1291
$18K ﹤0.01%
1,036
+663
1292
$18K ﹤0.01%
660
-807
1293
$18K ﹤0.01%
153
+35
1294
$18K ﹤0.01%
635
-2,616
1295
$18K ﹤0.01%
+393
1296
$18K ﹤0.01%
409
-691
1297
$18K ﹤0.01%
+1,455
1298
$18K ﹤0.01%
+1,165
1299
$17K ﹤0.01%
211
-61
1300
$17K ﹤0.01%
219
-4,922
50 51
52
53 54