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
1351
$16K ﹤0.01%
+800
1352
$16K ﹤0.01%
+543
1353
$16K ﹤0.01%
+1,825
1354
$16K ﹤0.01%
661
+405
1355
$16K ﹤0.01%
+500
1356
$16K ﹤0.01%
4,885
+1,007
1357
$16K ﹤0.01%
+1,376
1358
$16K ﹤0.01%
+1,898
1359
$16K ﹤0.01%
+2,239
1360
$16K ﹤0.01%
1,297
+559
1361
$16K ﹤0.01%
2,837
-3,450
1362
$16K ﹤0.01%
3,623
-5,659
1363
$15K ﹤0.01%
2,360
+1,463
1364
$15K ﹤0.01%
+300
1365
$15K ﹤0.01%
10,604
+3,943
1366
$15K ﹤0.01%
219
-3,918
1367
$15K ﹤0.01%
433
+112
1368
$15K ﹤0.01%
1,451
+1,221
1369
$15K ﹤0.01%
128
+86
1370
$15K ﹤0.01%
434
-327
1371
– –
0
1372
$15K ﹤0.01%
1,473
-321
1373
$15K ﹤0.01%
+1,700
1374
$15K ﹤0.01%
600
-23,219
1375
$15K ﹤0.01%
554
-546
53 54
55
56 57