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
$9.03B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,395
New
Increased
Reduced
Closed

Top Buys

1
+$4.88B
2
+$48M
3
+$29.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

1
+$51.8M
2
+$38.9M
3
+$35.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.1M

Sector Composition

1 Technology 6.25%
2 Industrials 4.57%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.03%
28,288
+7,587
227
$2.83M 0.03%
2,639
+2,604
228
$2.78M 0.03%
14,637
+12,425
229
$2.78M 0.03%
105,724
-53,024
230
$2.77M 0.03%
123,933
+74,342
231
$2.77M 0.03%
1,048,210
+995,340
232
$2.77M 0.03%
11,611
+32
233
$2.76M 0.03%
49,432
+34,240
234
$2.76M 0.03%
77,297
+68,141
235
$2.75M 0.03%
55,550
+37,635
236
$2.72M 0.03%
4,865
+333
237
$2.72M 0.03%
18,407
-2,918
238
$2.71M 0.03%
37,594
-14,907
239
$2.7M 0.03%
168,262
+108,891
240
$2.69M 0.03%
138,477
+80,092
241
$2.69M 0.03%
88,957
+33,621
242
$2.69M 0.03%
41,034
+28,097
243
$2.68M 0.03%
162,122
-39,420
244
$2.67M 0.03%
27,437
+22,781
245
$2.66M 0.03%
77,282
+61,204
246
$2.66M 0.03%
23,664
-43,293
247
$2.66M 0.03%
67,932
+56,266
248
$2.65M 0.03%
113,306
+78,112
249
$2.65M 0.03%
25,143
+20,409
250
$2.65M 0.03%
43,968
+28,515
8 9
10
11 12