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
2401
$2K ﹤0.01%
34
-110
2402
$2K ﹤0.01%
+70
2403
$2K ﹤0.01%
135
+88
2404
$2K ﹤0.01%
319
+211
2405
$2K ﹤0.01%
+6
2406
$2K ﹤0.01%
68
-1,413
2407
$2K ﹤0.01%
1
-21
2408
$2K ﹤0.01%
+100
2409
$2K ﹤0.01%
1,100
+700
2410
$2K ﹤0.01%
+100
2411
$2K ﹤0.01%
+17
2412
$2K ﹤0.01%
+67
2413
$2K ﹤0.01%
+331
2414
$2K ﹤0.01%
125
2415
$2K ﹤0.01%
214
-86
2416
$2K ﹤0.01%
31
+27
2417
$2K ﹤0.01%
+9
2418
$2K ﹤0.01%
1,300
+800
2419
$2K ﹤0.01%
20
-603
2420
$2K ﹤0.01%
+231
2421
$2K ﹤0.01%
+121
2422
$2K ﹤0.01%
455
-5,785
2423
$2K ﹤0.01%
160
-140
2424
$2K ﹤0.01%
93
-7
2425
$2K ﹤0.01%
+200
95 96
97
98 99