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
151
$914K 0.1%
18,880
+18,380
152
$906K 0.1%
+27,185
153
$875K 0.1%
16,301
+8,178
154
$866K 0.1%
94,122
+73,193
155
$852K 0.1%
18,802
+10,359
156
$845K 0.1%
23,341
+4,817
157
$841K 0.1%
9,653
+9,314
158
$834K 0.09%
+4,921
159
$827K 0.09%
+15,062
160
$819K 0.09%
7,624
+7,524
161
$818K 0.09%
14,755
+14,084
162
$794K 0.09%
78
+56
163
$792K 0.09%
+47,086
164
$789K 0.09%
31,760
+30,704
165
$787K 0.09%
11,767
+3,217
166
$784K 0.09%
22,165
+18,130
167
$781K 0.09%
+108,368
168
$777K 0.09%
+17,377
169
$766K 0.09%
7,371
+4,050
170
$747K 0.08%
45,888
+45,788
171
$745K 0.08%
39,560
+21,580
172
$733K 0.08%
29,034
+21,888
173
$725K 0.08%
748
-592
174
$725K 0.08%
10,567
+7,274
175
$723K 0.08%
24,633
+22,524
5 6
7
8 9