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
1751
$8K ﹤0.01%
+169
1752
$8K ﹤0.01%
+376
1753
$8K ﹤0.01%
+191
1754
$8K ﹤0.01%
+68
1755
$8K ﹤0.01%
200
-9
1756
$8K ﹤0.01%
+500
1757
$8K ﹤0.01%
+564
1758
$8K ﹤0.01%
620
+65
1759
$8K ﹤0.01%
72
+2
1760
$8K ﹤0.01%
1,135
-12,765
1761
$8K ﹤0.01%
900
+534
1762
$8K ﹤0.01%
178
-10,697
1763
$8K ﹤0.01%
213
-1,874
1764
$8K ﹤0.01%
+4,043
1765
$8K ﹤0.01%
+1,286
1766
$8K ﹤0.01%
+1,721
1767
$8K ﹤0.01%
+463
1768
$8K ﹤0.01%
+295
1769
$8K ﹤0.01%
4,292
+3,363
1770
$8K ﹤0.01%
377
-322
1771
$8K ﹤0.01%
+661
1772
$8K ﹤0.01%
+696
1773
$8K ﹤0.01%
+600
1774
$8K ﹤0.01%
+226
1775
$8K ﹤0.01%
18,223
+165
69 70
71
72 73