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
2176
$3K ﹤0.01%
+319
2177
$3K ﹤0.01%
403
-7,227
2178
$3K ﹤0.01%
+200
2179
$3K ﹤0.01%
5,800
-2,000
2180
$3K ﹤0.01%
+199
2181
$3K ﹤0.01%
+200
2182
$3K ﹤0.01%
41
-59
2183
$3K ﹤0.01%
100
-100
2184
$3K ﹤0.01%
+61
2185
$3K ﹤0.01%
100
-292
2186
$3K ﹤0.01%
148
-1,888
2187
$3K ﹤0.01%
308
-96
2188
$3K ﹤0.01%
+200
2189
$3K ﹤0.01%
37
-33
2190
$3K ﹤0.01%
1,662
-11,570
2191
$3K ﹤0.01%
358
-2,762
2192
$3K ﹤0.01%
+83
2193
$3K ﹤0.01%
+96
2194
$3K ﹤0.01%
+350
2195
$3K ﹤0.01%
564
-5,344
2196
$3K ﹤0.01%
621
-337
2197
$3K ﹤0.01%
+49
2198
$3K ﹤0.01%
+600
2199
$3K ﹤0.01%
+143
2200
$3K ﹤0.01%
359
-22
86 87
88
89 90