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
2201
$3K ﹤0.01%
+32
2202
$3K ﹤0.01%
+100
2203
$3K ﹤0.01%
128
+85
2204
$3K ﹤0.01%
200
-775
2205
$3K ﹤0.01%
30
-3,989
2206
$3K ﹤0.01%
82
-118
2207
$3K ﹤0.01%
44
-1,796
2208
$3K ﹤0.01%
+100
2209
$3K ﹤0.01%
100
-206
2210
$3K ﹤0.01%
50
-14,707
2211
$3K ﹤0.01%
100
-1,211
2212
$3K ﹤0.01%
+161
2213
$3K ﹤0.01%
106
-384
2214
$3K ﹤0.01%
+10
2215
$3K ﹤0.01%
+100
2216
$3K ﹤0.01%
130
-4
2217
$3K ﹤0.01%
+821
2218
$3K ﹤0.01%
+480
2219
$3K ﹤0.01%
+20
2220
$3K ﹤0.01%
+49
2221
$3K ﹤0.01%
+1,704
2222
$3K ﹤0.01%
126
-16
2223
$3K ﹤0.01%
+400
2224
$3K ﹤0.01%
+212
2225
$3K ﹤0.01%
+423
87 88
89
90 91