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
2226
$3K ﹤0.01%
46
-123
2227
$3K ﹤0.01%
+197
2228
$3K ﹤0.01%
100
-2,135
2229
$3K ﹤0.01%
121
-1,604
2230
$3K ﹤0.01%
633
-809
2231
$3K ﹤0.01%
136
-614
2232
$3K ﹤0.01%
+100
2233
$3K ﹤0.01%
269
-127
2234
$3K ﹤0.01%
+100
2235
$3K ﹤0.01%
+100
2236
$3K ﹤0.01%
100
+83
2237
$3K ﹤0.01%
+125
2238
$3K ﹤0.01%
+100
2239
$3K ﹤0.01%
102
+67
2240
$3K ﹤0.01%
783
-17
2241
$3K ﹤0.01%
2,546
+759
2242
$3K ﹤0.01%
273
+98
2243
$3K ﹤0.01%
+173
2244
$3K ﹤0.01%
+200
2245
$3K ﹤0.01%
108
-642
2246
$3K ﹤0.01%
+300
2247
$3K ﹤0.01%
500
-588
2248
$3K ﹤0.01%
197
-1,660
2249
$3K ﹤0.01%
100
-1
2250
$3K ﹤0.01%
100
-23
88 89
90
91 92