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
2001
$5K ﹤0.01%
+500
2002
$5K ﹤0.01%
+300
2003
$5K ﹤0.01%
+698
2004
$5K ﹤0.01%
267
-722
2005
$5K ﹤0.01%
411
+257
2006
$5K ﹤0.01%
100
-19
2007
$5K ﹤0.01%
+73
2008
$5K ﹤0.01%
64
-849
2009
$5K ﹤0.01%
133
-102
2010
$5K ﹤0.01%
785
-350
2011
$5K ﹤0.01%
619
-5,270
2012
$5K ﹤0.01%
211
+101
2013
$5K ﹤0.01%
3,400
-2,000
2014
$5K ﹤0.01%
100
2015
$5K ﹤0.01%
269
-3,940
2016
$5K ﹤0.01%
320
+79
2017
$5K ﹤0.01%
300
+230
2018
$5K ﹤0.01%
101
+1
2019
$5K ﹤0.01%
37
-1,209
2020
$5K ﹤0.01%
100
-232
2021
$5K ﹤0.01%
+279
2022
$5K ﹤0.01%
73
-55
2023
$5K ﹤0.01%
2
-61
2024
$5K ﹤0.01%
100
-196
2025
$5K ﹤0.01%
25
-52
79 80
81
82 83