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
276
$2.46M 0.03%
20,859
+12,375
277
$2.46M 0.03%
50,655
+30,337
278
$2.46M 0.03%
12,859
+4,044
279
$2.45M 0.03%
30,506
+20,923
280
$2.44M 0.03%
49,352
+17,777
281
$2.44M 0.03%
31,662
+16,872
282
$2.44M 0.03%
25,004
+22,221
283
$2.44M 0.03%
12,531
+2,683
284
$2.43M 0.03%
60,987
-15,115
285
$2.42M 0.03%
27,791
+10,797
286
$2.42M 0.03%
19,942
+18,089
287
$2.41M 0.03%
38,432
+11,552
288
$2.38M 0.03%
2,738
+2,298
289
$2.38M 0.03%
56,435
+39,274
290
$2.38M 0.03%
39,465
+12,662
291
$2.38M 0.03%
72,653
+56,526
292
$2.38M 0.03%
55,512
+43,353
293
$2.38M 0.03%
56,565
+39,504
294
$2.37M 0.03%
+3,397
295
$2.37M 0.03%
25,405
-1,661
296
$2.37M 0.03%
52,310
+39,029
297
$2.36M 0.03%
57,497
+41,048
298
$2.36M 0.03%
69,938
+61,447
299
$2.36M 0.03%
34,958
+25,574
300
$2.35M 0.03%
41,165
+27,313
10 11
12
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