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
1501
$12K ﹤0.01%
1,723
-3,266
1502
$12K ﹤0.01%
400
+76
1503
$12K ﹤0.01%
2,822
-28,064
1504
$12K ﹤0.01%
47
-2,025
1505
$12K ﹤0.01%
381
-355
1506
$12K ﹤0.01%
123
-112
1507
$12K ﹤0.01%
+325
1508
$12K ﹤0.01%
87
+62
1509
$12K ﹤0.01%
280
+20
1510
$12K ﹤0.01%
230
+187
1511
$12K ﹤0.01%
+400
1512
$12K ﹤0.01%
+1,500
1513
$12K ﹤0.01%
+300
1514
$12K ﹤0.01%
+318
1515
$12K ﹤0.01%
150
+73
1516
$12K ﹤0.01%
+60
1517
$12K ﹤0.01%
201
-70
1518
$12K ﹤0.01%
1,900
1519
$12K ﹤0.01%
+1,983
1520
$12K ﹤0.01%
397
-3,447
1521
$12K ﹤0.01%
1,104
-2,508
1522
$12K ﹤0.01%
+400
1523
$12K ﹤0.01%
224
-99
1524
$12K ﹤0.01%
623
+3
1525
$12K ﹤0.01%
2,431
+2,398
59 60
61
62 63