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
2376
$2K ﹤0.01%
+112
2377
$2K ﹤0.01%
96
-4,548
2378
$2K ﹤0.01%
+400
2379
$2K ﹤0.01%
346
+187
2380
$2K ﹤0.01%
155
-3,150
2381
$2K ﹤0.01%
181
-2,319
2382
$2K ﹤0.01%
151
-220
2383
$2K ﹤0.01%
57
-320
2384
$2K ﹤0.01%
51
-16,951
2385
$2K ﹤0.01%
141
+41
2386
$2K ﹤0.01%
105
-595
2387
$2K ﹤0.01%
145
-1,855
2388
$2K ﹤0.01%
50
2389
$2K ﹤0.01%
100
-452
2390
$2K ﹤0.01%
+24
2391
$2K ﹤0.01%
+189
2392
$2K ﹤0.01%
38
-3
2393
$2K ﹤0.01%
100
2394
$2K ﹤0.01%
64
-4,500
2395
$2K ﹤0.01%
+69
2396
$2K ﹤0.01%
340
+40
2397
$2K ﹤0.01%
1
2398
$2K ﹤0.01%
73
-127
2399
$2K ﹤0.01%
13
+11
2400
$2K ﹤0.01%
34
-839
94 95
96
97 98