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
1726
$8K ﹤0.01%
211
+178
1727
$8K ﹤0.01%
261
-327
1728
$8K ﹤0.01%
300
+179
1729
$8K ﹤0.01%
+220
1730
$8K ﹤0.01%
768
-1,232
1731
$8K ﹤0.01%
132
+89
1732
$8K ﹤0.01%
160
-3,739
1733
$8K ﹤0.01%
702
+298
1734
$8K ﹤0.01%
53
+46
1735
$8K ﹤0.01%
+1,092
1736
$8K ﹤0.01%
432
+261
1737
$8K ﹤0.01%
+468
1738
$8K ﹤0.01%
+189
1739
$8K ﹤0.01%
+863
1740
$8K ﹤0.01%
+300
1741
$8K ﹤0.01%
267
+129
1742
$8K ﹤0.01%
200
-1,121
1743
$8K ﹤0.01%
200
-534
1744
$8K ﹤0.01%
1,415
-1,265
1745
$8K ﹤0.01%
83
-1,302
1746
$8K ﹤0.01%
128
-250
1747
$8K ﹤0.01%
42
+17
1748
$8K ﹤0.01%
8
+2
1749
$8K ﹤0.01%
143
+103
1750
$8K ﹤0.01%
+345
68 69
70
71 72