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
2351
$2K ﹤0.01%
+100
2352
$2K ﹤0.01%
+100
2353
$2K ﹤0.01%
53
-495
2354
$2K ﹤0.01%
+56
2355
$2K ﹤0.01%
+200
2356
$2K ﹤0.01%
200
-1,063
2357
$2K ﹤0.01%
575
-9
2358
$2K ﹤0.01%
20
-3,375
2359
$2K ﹤0.01%
+539
2360
$2K ﹤0.01%
+100
2361
$2K ﹤0.01%
+400
2362
$2K ﹤0.01%
60
-131
2363
$2K ﹤0.01%
+128
2364
$2K ﹤0.01%
+110
2365
$2K ﹤0.01%
+357
2366
$2K ﹤0.01%
500
+100
2367
$2K ﹤0.01%
122
+106
2368
$2K ﹤0.01%
207
-170
2369
$2K ﹤0.01%
+100
2370
$2K ﹤0.01%
104
-540
2371
$2K ﹤0.01%
+200
2372
$2K ﹤0.01%
200
2373
$2K ﹤0.01%
+186
2374
$2K ﹤0.01%
43
-21
2375
– –
0
93 94
95
96 97