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
1626
$10K ﹤0.01%
+277
1627
$10K ﹤0.01%
549
-5,262
1628
$10K ﹤0.01%
608
-480
1629
$10K ﹤0.01%
180
+160
1630
$10K ﹤0.01%
600
+400
1631
$10K ﹤0.01%
1,907
-4,799
1632
$10K ﹤0.01%
378
-209
1633
$10K ﹤0.01%
+633
1634
$10K ﹤0.01%
+186
1635
$10K ﹤0.01%
996
+577
1636
$10K ﹤0.01%
+598
1637
$10K ﹤0.01%
2,583
-5,907
1638
$10K ﹤0.01%
+2,753
1639
$10K ﹤0.01%
+1,029
1640
$10K ﹤0.01%
4,102
+2,281
1641
$10K ﹤0.01%
1,200
-1,816
1642
$10K ﹤0.01%
1,634
-1,147
1643
$10K ﹤0.01%
500
+288
1644
$10K ﹤0.01%
400
+300
1645
$10K ﹤0.01%
+300
1646
$9K ﹤0.01%
261
-371
1647
$9K ﹤0.01%
354
+135
1648
$9K ﹤0.01%
+180
1649
$9K ﹤0.01%
+246
1650
$9K ﹤0.01%
95
-2,298
64 65
66
67 68