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
1776
$8K ﹤0.01%
+666
1777
$7K ﹤0.01%
+200
1778
$7K ﹤0.01%
500
-1,818
1779
$7K ﹤0.01%
377
-826
1780
$7K ﹤0.01%
+289
1781
$7K ﹤0.01%
5,096
-4,844
1782
$7K ﹤0.01%
+300
1783
$7K ﹤0.01%
624
-7,301
1784
$7K ﹤0.01%
+833
1785
$7K ﹤0.01%
+500
1786
$7K ﹤0.01%
+448
1787
$7K ﹤0.01%
100
-470
1788
$7K ﹤0.01%
74
-50
1789
$7K ﹤0.01%
938
-1,319
1790
$7K ﹤0.01%
+480
1791
$7K ﹤0.01%
404
-190
1792
$7K ﹤0.01%
54
-1,021
1793
$7K ﹤0.01%
+384
1794
$7K ﹤0.01%
226
-5,797
1795
$7K ﹤0.01%
+484
1796
$7K ﹤0.01%
+200
1797
$7K ﹤0.01%
275
-1,018
1798
$7K ﹤0.01%
100
-19
1799
$7K ﹤0.01%
1,520
-10,348
1800
$7K ﹤0.01%
200
-3,870
70 71
72
73 74