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
1676
$9K ﹤0.01%
+478
1677
$9K ﹤0.01%
1,289
-1,629
1678
$9K ﹤0.01%
290
-326
1679
$9K ﹤0.01%
200
-2,845
1680
$9K ﹤0.01%
8,700
+2,900
1681
$9K ﹤0.01%
+60
1682
$9K ﹤0.01%
+549
1683
$9K ﹤0.01%
1,277
+982
1684
$9K ﹤0.01%
9,706
+2,754
1685
$9K ﹤0.01%
323
-1,738
1686
$9K ﹤0.01%
+622
1687
$9K ﹤0.01%
+2,958
1688
$9K ﹤0.01%
600
+276
1689
$9K ﹤0.01%
+687
1690
$9K ﹤0.01%
+144
1691
$9K ﹤0.01%
460
+360
1692
$9K ﹤0.01%
900
+600
1693
$9K ﹤0.01%
+10,279
1694
$9K ﹤0.01%
300
-1,341
1695
$9K ﹤0.01%
400
1696
$9K ﹤0.01%
77
-1,487
1697
$9K ﹤0.01%
441
+260
1698
$9K ﹤0.01%
+319
1699
$9K ﹤0.01%
2,504
-5,942
1700
$9K ﹤0.01%
+6,816
66 67
68
69 70