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
3501
$55K ﹤0.01%
475
+393
3502
$54K ﹤0.01%
5,135
-2,941
3503
$54K ﹤0.01%
3,657
+2,281
3504
$54K ﹤0.01%
1,953
-4,867
3505
$54K ﹤0.01%
4,896
+3,283
3506
$54K ﹤0.01%
1,906
-1,754
3507
$54K ﹤0.01%
1,143
-20,956
3508
$54K ﹤0.01%
9,242
-5,696
3509
$54K ﹤0.01%
513
-193
3510
$54K ﹤0.01%
4,419
+3,221
3511
$54K ﹤0.01%
11,442
+4,399
3512
$54K ﹤0.01%
3,118
+1,938
3513
$54K ﹤0.01%
5,732
+5,721
3514
$53K ﹤0.01%
2,219
-1,245
3515
$53K ﹤0.01%
504
-18,725
3516
$53K ﹤0.01%
3,250
-5,753
3517
$53K ﹤0.01%
1,262
-6,142
3518
$53K ﹤0.01%
20,103
+13,299
3519
$53K ﹤0.01%
477
+432
3520
$53K ﹤0.01%
229
+193
3521
$53K ﹤0.01%
5,009
+4,752
3522
$53K ﹤0.01%
844
-3,098
3523
$52K ﹤0.01%
4,190
+2,628
3524
$52K ﹤0.01%
275
+217
3525
$52K ﹤0.01%
2,743
-14,596
139 140
141
142 143