TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$116M 13.12%
477,951
-633,307
2
$67.1M 7.62%
1,620,677
+1,474,959
3
$33.9M 3.85%
240,687
-955,764
4
$30.4M 3.45%
552,941
+552,391
5
$20.3M 2.31%
422,764
+253,316
6
$17.4M 1.98%
162,801
+160,864
7
$17.2M 1.95%
+191,471
8
$17.2M 1.95%
+167,710
9
$15.2M 1.73%
+293,255
10
$13.7M 1.56%
173,174
+172,974
11
$13.1M 1.49%
164,387
-40,571
12
$13M 1.48%
+91,441
13
$12.3M 1.4%
38,863
+11,605
14
$12.3M 1.4%
353,235
-203,720
15
$11.1M 1.26%
202,895
+200,355
16
$8.93M 1.01%
231,793
+141,721
17
$8.66M 0.98%
316,565
+267,715
18
$7.77M 0.88%
31,933
+1,420
19
$7.73M 0.88%
+80,010
20
$7.42M 0.84%
137,856
+137,456
21
$6.43M 0.73%
47,506
+47,406
22
$6.38M 0.72%
37,772
-1,075
23
$6.12M 0.7%
77,838
+5,084
24
$5.88M 0.67%
69,995
+62,413
25
$5.54M 0.63%
+40,872
1
2 3 4 5