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
1826
$7K ﹤0.01%
481
+281
1827
$7K ﹤0.01%
811
-866
1828
$7K ﹤0.01%
+180
1829
$7K ﹤0.01%
930
-769
1830
$7K ﹤0.01%
+457
1831
$7K ﹤0.01%
1,012
-1,183
1832
$7K ﹤0.01%
1,022
-150
1833
$7K ﹤0.01%
160
-715
1834
$7K ﹤0.01%
1,020
-1,727
1835
$7K ﹤0.01%
+100
1836
$7K ﹤0.01%
456
+156
1837
$7K ﹤0.01%
+192
1838
$7K ﹤0.01%
+124
1839
$7K ﹤0.01%
506
-58
1840
$7K ﹤0.01%
135
-462
1841
$7K ﹤0.01%
+400
1842
$7K ﹤0.01%
237
-187
1843
$7K ﹤0.01%
+80
1844
$7K ﹤0.01%
720
-200
1845
$7K ﹤0.01%
1,849
+482
1846
$7K ﹤0.01%
709
+209
1847
$7K ﹤0.01%
600
1848
$7K ﹤0.01%
411
-3,294
1849
$7K ﹤0.01%
+106
1850
$7K ﹤0.01%
1,132
+497
72 73
74
75 76