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
1976
$5K ﹤0.01%
+71
1977
$5K ﹤0.01%
81
-6,389
1978
$5K ﹤0.01%
+400
1979
$5K ﹤0.01%
83
-1,481
1980
$5K ﹤0.01%
+300
1981
$5K ﹤0.01%
161
-315
1982
$5K ﹤0.01%
+98
1983
$5K ﹤0.01%
+286
1984
$5K ﹤0.01%
+254
1985
$5K ﹤0.01%
127
-13
1986
$5K ﹤0.01%
400
-1,788
1987
$5K ﹤0.01%
233
-829
1988
$5K ﹤0.01%
280
-1,044
1989
$5K ﹤0.01%
1,150
-12,457
1990
$5K ﹤0.01%
+344
1991
$5K ﹤0.01%
+928
1992
$5K ﹤0.01%
+247
1993
$5K ﹤0.01%
+71
1994
$5K ﹤0.01%
+200
1995
$5K ﹤0.01%
+74
1996
$5K ﹤0.01%
+465
1997
$5K ﹤0.01%
100
1998
$5K ﹤0.01%
+400
1999
$5K ﹤0.01%
+214
2000
$5K ﹤0.01%
400
-155
78 79
80
81 82