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
2451
$1K ﹤0.01%
+59
2452
$1K ﹤0.01%
+31
2453
$1K ﹤0.01%
+100
2454
$1K ﹤0.01%
57
-509
2455
$1K ﹤0.01%
+474
2456
$1K ﹤0.01%
+100
2457
$1K ﹤0.01%
+52
2458
$1K ﹤0.01%
860
-1,718
2459
$1K ﹤0.01%
+100
2460
$1K ﹤0.01%
178
-22
2461
$1K ﹤0.01%
+1,091
2462
$1K ﹤0.01%
+609
2463
$1K ﹤0.01%
+100
2464
$1K ﹤0.01%
+17
2465
$1K ﹤0.01%
+362
2466
$1K ﹤0.01%
+142
2467
$1K ﹤0.01%
60
-1,651
2468
$1K ﹤0.01%
78
-1,321
2469
$1K ﹤0.01%
46
-201
2470
$1K ﹤0.01%
95
-382
2471
$1K ﹤0.01%
100
-649
2472
$1K ﹤0.01%
+700
2473
$1K ﹤0.01%
74
-726
2474
$1K ﹤0.01%
99
-1
2475
$1K ﹤0.01%
300
+200
97 98
99
100 101