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
1426
$14K ﹤0.01%
300
-486
1427
$14K ﹤0.01%
229
+25
1428
$14K ﹤0.01%
+345
1429
$14K ﹤0.01%
303
-5,496
1430
$14K ﹤0.01%
+1,814
1431
$14K ﹤0.01%
+90
1432
$14K ﹤0.01%
10,112
-1,462
1433
$14K ﹤0.01%
4,564
-349
1434
$14K ﹤0.01%
+304
1435
$14K ﹤0.01%
818
-1,293
1436
$14K ﹤0.01%
3,109
+2,049
1437
$14K ﹤0.01%
+10,365
1438
$14K ﹤0.01%
+474
1439
$14K ﹤0.01%
4,588
-244
1440
$14K ﹤0.01%
5,563
+3,002
1441
$14K ﹤0.01%
405
-95
1442
$14K ﹤0.01%
5,812
-18,976
1443
$14K ﹤0.01%
14,300
-9,100
1444
$14K ﹤0.01%
10,035
-11,638
1445
$13K ﹤0.01%
+1,390
1446
$13K ﹤0.01%
322
+68
1447
$13K ﹤0.01%
+1,733
1448
$13K ﹤0.01%
357
-1,039
1449
$13K ﹤0.01%
+1,375
1450
$13K ﹤0.01%
450
-3,619
56 57
58
59 60