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
1376
$15K ﹤0.01%
600
+500
1377
$15K ﹤0.01%
+1,229
1378
$15K ﹤0.01%
119
-3,210
1379
$15K ﹤0.01%
+327
1380
$15K ﹤0.01%
3,948
+3,558
1381
$15K ﹤0.01%
205
-462
1382
$15K ﹤0.01%
+671
1383
$15K ﹤0.01%
184
+19
1384
$15K ﹤0.01%
+70
1385
$15K ﹤0.01%
746
+610
1386
$15K ﹤0.01%
1,319
+999
1387
$15K ﹤0.01%
7,596
+6,885
1388
$15K ﹤0.01%
+5,270
1389
$15K ﹤0.01%
859
+777
1390
$15K ﹤0.01%
2,500
+2,000
1391
$15K ﹤0.01%
+353
1392
$15K ﹤0.01%
+1,047
1393
$15K ﹤0.01%
120
-380
1394
$15K ﹤0.01%
449
-1,297
1395
$15K ﹤0.01%
556
+256
1396
$15K ﹤0.01%
1,499
+416
1397
$15K ﹤0.01%
1,572
+1,509
1398
$15K ﹤0.01%
163
-41
1399
$15K ﹤0.01%
3,100
+1,800
1400
$14K ﹤0.01%
+660
54 55
56
57 58