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
1551
$12K ﹤0.01%
+300
1552
$12K ﹤0.01%
7,108
+6,707
1553
$11K ﹤0.01%
414
+345
1554
$11K ﹤0.01%
+358
1555
$11K ﹤0.01%
+2,236
1556
$11K ﹤0.01%
200
-300
1557
$11K ﹤0.01%
920
-1,325
1558
$11K ﹤0.01%
82
-4,274
1559
$11K ﹤0.01%
288
-129
1560
$11K ﹤0.01%
887
-526
1561
$11K ﹤0.01%
+803
1562
$11K ﹤0.01%
471
+421
1563
$11K ﹤0.01%
+13,021
1564
$11K ﹤0.01%
+14
1565
$11K ﹤0.01%
736
+669
1566
$11K ﹤0.01%
542
-188
1567
$11K ﹤0.01%
+352
1568
$11K ﹤0.01%
+1,017
1569
$11K ﹤0.01%
2,001
-34,447
1570
$11K ﹤0.01%
+309
1571
$11K ﹤0.01%
74
-32
1572
$11K ﹤0.01%
600
-668
1573
$11K ﹤0.01%
502
+478
1574
$11K ﹤0.01%
411
-1,595
1575
$11K ﹤0.01%
+561
61 62
63
64 65