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
2076
$4K ﹤0.01%
+104
2077
$4K ﹤0.01%
+26
2078
$4K ﹤0.01%
191
-1,085
2079
$4K ﹤0.01%
+421
2080
$4K ﹤0.01%
201
+35
2081
$4K ﹤0.01%
+235
2082
$4K ﹤0.01%
+100
2083
$4K ﹤0.01%
17
-83
2084
$4K ﹤0.01%
+50
2085
$4K ﹤0.01%
200
+69
2086
$4K ﹤0.01%
+106
2087
$4K ﹤0.01%
+238
2088
$4K ﹤0.01%
214
-3,061
2089
$4K ﹤0.01%
+400
2090
$4K ﹤0.01%
+100
2091
$4K ﹤0.01%
124
+118
2092
$4K ﹤0.01%
+540
2093
$4K ﹤0.01%
+130
2094
$4K ﹤0.01%
115
-537
2095
$4K ﹤0.01%
+200
2096
$4K ﹤0.01%
543
+351
2097
$4K ﹤0.01%
+244
2098
$4K ﹤0.01%
+200
2099
$4K ﹤0.01%
+215
2100
$4K ﹤0.01%
375
+300
82 83
84
85 86