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
1476
$13K ﹤0.01%
479
-221
1477
$13K ﹤0.01%
1,984
+1,100
1478
$13K ﹤0.01%
2,346
-25
1479
$13K ﹤0.01%
+9,497
1480
$13K ﹤0.01%
1,819
-3,456
1481
$13K ﹤0.01%
+428
1482
$13K ﹤0.01%
+7,616
1483
$13K ﹤0.01%
3,407
-951
1484
$13K ﹤0.01%
+374
1485
$13K ﹤0.01%
+643
1486
$13K ﹤0.01%
1,880
+1,653
1487
$13K ﹤0.01%
+1,000
1488
$13K ﹤0.01%
+396
1489
$12K ﹤0.01%
+1,200
1490
$12K ﹤0.01%
183
+172
1491
$12K ﹤0.01%
+1,167
1492
$12K ﹤0.01%
844
-4,804
1493
$12K ﹤0.01%
+3,724
1494
$12K ﹤0.01%
+379
1495
$12K ﹤0.01%
100
1496
$12K ﹤0.01%
100
-71
1497
$12K ﹤0.01%
100
+14
1498
$12K ﹤0.01%
+1,142
1499
$12K ﹤0.01%
628
+141
1500
$12K ﹤0.01%
+1,231
58 59
60
61 62