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
1951
$6K ﹤0.01%
236
-3,301
1952
$6K ﹤0.01%
4
+2
1953
$6K ﹤0.01%
2,191
-6,957
1954
$6K ﹤0.01%
+300
1955
$6K ﹤0.01%
300
-798
1956
$6K ﹤0.01%
300
+200
1957
$6K ﹤0.01%
418
-261
1958
$6K ﹤0.01%
+298
1959
$6K ﹤0.01%
+887
1960
$5K ﹤0.01%
44
-123
1961
$5K ﹤0.01%
+11
1962
$5K ﹤0.01%
338
-162
1963
$5K ﹤0.01%
238
-25
1964
$5K ﹤0.01%
4,394
-33,710
1965
$5K ﹤0.01%
+171
1966
$5K ﹤0.01%
+27
1967
$5K ﹤0.01%
195
+156
1968
$5K ﹤0.01%
+1,019
1969
$5K ﹤0.01%
733
+58
1970
$5K ﹤0.01%
46
-354
1971
$5K ﹤0.01%
156
+35
1972
$5K ﹤0.01%
1,200
+874
1973
$5K ﹤0.01%
490
-1,535
1974
– –
0
1975
$5K ﹤0.01%
155
-657
77 78
79
80 81