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
1851
$7K ﹤0.01%
+1,088
1852
$7K ﹤0.01%
1,300
+973
1853
$7K ﹤0.01%
940
-181
1854
$7K ﹤0.01%
300
-222
1855
$7K ﹤0.01%
+775
1856
$7K ﹤0.01%
+2,273
1857
$7K ﹤0.01%
+346
1858
$7K ﹤0.01%
341
-3,729
1859
$7K ﹤0.01%
+823
1860
$7K ﹤0.01%
1,688
+1,488
1861
$7K ﹤0.01%
+3,003
1862
$7K ﹤0.01%
+186
1863
$7K ﹤0.01%
+1,102
1864
$7K ﹤0.01%
250
-470
1865
$6K ﹤0.01%
1,137
+100
1866
$6K ﹤0.01%
170
-33
1867
$6K ﹤0.01%
76
-2,418
1868
$6K ﹤0.01%
+300
1869
$6K ﹤0.01%
+1,144
1870
$6K ﹤0.01%
+100
1871
$6K ﹤0.01%
1,251
+1,151
1872
$6K ﹤0.01%
+395
1873
$6K ﹤0.01%
285
+75
1874
$6K ﹤0.01%
210
+150
1875
$6K ﹤0.01%
121
-1,325
73 74
75
76 77