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
1651
$9K ﹤0.01%
100
+12
1652
$9K ﹤0.01%
100
-3,191
1653
$9K ﹤0.01%
1,736
+1,480
1654
$9K ﹤0.01%
+12
1655
$9K ﹤0.01%
138
-36
1656
$9K ﹤0.01%
+550
1657
$9K ﹤0.01%
375
-972
1658
$9K ﹤0.01%
1,201
-741
1659
$9K ﹤0.01%
113
-4,453
1660
$9K ﹤0.01%
+456
1661
$9K ﹤0.01%
+447
1662
$9K ﹤0.01%
260
-5,155
1663
$9K ﹤0.01%
+600
1664
$9K ﹤0.01%
1,463
+972
1665
$9K ﹤0.01%
+322
1666
$9K ﹤0.01%
+648
1667
$9K ﹤0.01%
+100
1668
$9K ﹤0.01%
300
+100
1669
$9K ﹤0.01%
431
+412
1670
– –
0
1671
$9K ﹤0.01%
258
-954
1672
$9K ﹤0.01%
100
-199
1673
$9K ﹤0.01%
+300
1674
$9K ﹤0.01%
+396
1675
$9K ﹤0.01%
214
-423
65 66
67
68 69