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
1451
$13K ﹤0.01%
600
+281
1452
$13K ﹤0.01%
+200
1453
$13K ﹤0.01%
430
+86
1454
$13K ﹤0.01%
300
-58,653
1455
$13K ﹤0.01%
+695
1456
$13K ﹤0.01%
2,890
+2,679
1457
$13K ﹤0.01%
+194
1458
$13K ﹤0.01%
+740
1459
$13K ﹤0.01%
318
+184
1460
$13K ﹤0.01%
583
+449
1461
$13K ﹤0.01%
+302
1462
– –
0
1463
$13K ﹤0.01%
249
-2,886
1464
$13K ﹤0.01%
119
-114
1465
$13K ﹤0.01%
3
-11
1466
$13K ﹤0.01%
428
+394
1467
$13K ﹤0.01%
+370
1468
$13K ﹤0.01%
+709
1469
$13K ﹤0.01%
4,131
+2,418
1470
$13K ﹤0.01%
250
+17
1471
$13K ﹤0.01%
+1
1472
$13K ﹤0.01%
434
-1,149
1473
$13K ﹤0.01%
+57
1474
$13K ﹤0.01%
+260
1475
$13K ﹤0.01%
+530
57 58
59
60 61