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
1801
$7K ﹤0.01%
+553
1802
$7K ﹤0.01%
986
-703
1803
$7K ﹤0.01%
300
+292
1804
$7K ﹤0.01%
192
+183
1805
$7K ﹤0.01%
+110
1806
$7K ﹤0.01%
+1,022
1807
$7K ﹤0.01%
+200
1808
$7K ﹤0.01%
74
-540
1809
$7K ﹤0.01%
2,843
-8,295
1810
$7K ﹤0.01%
+600
1811
$7K ﹤0.01%
+200
1812
$7K ﹤0.01%
200
-8,562
1813
$7K ﹤0.01%
280
-21,817
1814
$7K ﹤0.01%
600
+213
1815
$7K ﹤0.01%
287
1816
$7K ﹤0.01%
183
+140
1817
$7K ﹤0.01%
+311
1818
$7K ﹤0.01%
137
-1,456
1819
$7K ﹤0.01%
265
-1,068
1820
$7K ﹤0.01%
400
-296
1821
$7K ﹤0.01%
1,000
+900
1822
$7K ﹤0.01%
+165
1823
$7K ﹤0.01%
+404
1824
$7K ﹤0.01%
905
+200
1825
$7K ﹤0.01%
800
+679
71 72
73
74 75