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
301
$2.35M 0.03%
36,150
-51,785
302
$2.35M 0.03%
91,363
+29,391
303
$2.35M 0.03%
81,190
+62,469
304
$2.35M 0.03%
160,680
+136,109
305
$2.34M 0.03%
156,026
+107,834
306
$2.33M 0.03%
39,505
+19,804
307
$2.33M 0.03%
80,537
+50,058
308
$2.32M 0.03%
71,222
+57,881
309
$2.32M 0.03%
58,575
+48,861
310
$2.31M 0.03%
4,921
+2,085
311
$2.31M 0.03%
10,230
-1,115
312
$2.31M 0.03%
212,298
+182,337
313
$2.31M 0.03%
40,021
+29,235
314
$2.31M 0.03%
20,839
+20,700
315
$2.3M 0.03%
75,273
+22,115
316
$2.3M 0.03%
16,506
+8,046
317
$2.29M 0.03%
+24,408
318
$2.29M 0.03%
68,825
+50,812
319
$2.28M 0.03%
23,172
+19,366
320
$2.27M 0.03%
32,489
+9,618
321
$2.27M 0.03%
37,888
-1,796
322
$2.26M 0.03%
76,546
+46,339
323
$2.26M 0.03%
46,346
-23,781
324
$2.25M 0.03%
30,322
+26,163
325
$2.25M 0.02%
182,865
+123,525
11 12
13
14 15