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
251
$2.65M 0.03%
46,117
+25,093
252
$2.65M 0.03%
24,271
+7,645
253
$2.63M 0.03%
23,604
+23,004
254
$2.63M 0.03%
46,304
-17,138
255
$2.62M 0.03%
142,660
-236,076
256
$2.62M 0.03%
12,766
+10,270
257
$2.61M 0.03%
38,942
+25,737
258
$2.61M 0.03%
38,210
+22,910
259
$2.59M 0.03%
59,155
+33,952
260
$2.58M 0.03%
40,425
+26,399
261
$2.56M 0.03%
19,748
+12,788
262
$2.56M 0.03%
20,267
+17,176
263
$2.55M 0.03%
163,674
+109,656
264
$2.53M 0.03%
68,464
+57,515
265
$2.53M 0.03%
39,118
+16,050
266
$2.52M 0.03%
29,329
+21,926
267
$2.52M 0.03%
11,134
-4,439
268
$2.51M 0.03%
27,367
+22,120
269
$2.51M 0.03%
43,800
-118,442
270
$2.5M 0.03%
41,218
+14,518
271
$2.5M 0.03%
745,613
+490,021
272
$2.5M 0.03%
29,877
+15,735
273
$2.49M 0.03%
40,723
+34,792
274
$2.48M 0.03%
19,215
+16,084
275
$2.48M 0.03%
80,674
+52,770
9 10
11
12 13