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
1876
$6K ﹤0.01%
420
-1,362
1877
$6K ﹤0.01%
+319
1878
$6K ﹤0.01%
800
+700
1879
$6K ﹤0.01%
+400
1880
$6K ﹤0.01%
862
-4,907
1881
$6K ﹤0.01%
140
-10,870
1882
$6K ﹤0.01%
+150
1883
$6K ﹤0.01%
67
-4,354
1884
$6K ﹤0.01%
1,294
+350
1885
$6K ﹤0.01%
746
+598
1886
$6K ﹤0.01%
+568
1887
$6K ﹤0.01%
148
-1,156
1888
$6K ﹤0.01%
+1
1889
$6K ﹤0.01%
60
+3
1890
$6K ﹤0.01%
342
-2,025
1891
$6K ﹤0.01%
157
+57
1892
$6K ﹤0.01%
+200
1893
$6K ﹤0.01%
+218
1894
$6K ﹤0.01%
+300
1895
$6K ﹤0.01%
462
-1,115
1896
$6K ﹤0.01%
143
-151
1897
$6K ﹤0.01%
616
+394
1898
$6K ﹤0.01%
80
+69
1899
$6K ﹤0.01%
+539
1900
$6K ﹤0.01%
+635
74 75
76
77 78