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
3526
$52K ﹤0.01%
810
-30,835
3527
$52K ﹤0.01%
2,543
-3,553
3528
$51K ﹤0.01%
+45
3529
$51K ﹤0.01%
2,834
+2,180
3530
$51K ﹤0.01%
434
-1,414
3531
$51K ﹤0.01%
12,070
+3,089
3532
$51K ﹤0.01%
3,390
+1,768
3533
$51K ﹤0.01%
+1,720
3534
$51K ﹤0.01%
24,725
+16,128
3535
$51K ﹤0.01%
6,731
+5,464
3536
$51K ﹤0.01%
3,363
+3,265
3537
$50K ﹤0.01%
490
+325
3538
$50K ﹤0.01%
2,297
-6,406
3539
$50K ﹤0.01%
+936
3540
$50K ﹤0.01%
+3,510
3541
$50K ﹤0.01%
+1,615
3542
$50K ﹤0.01%
3,433
+3,149
3543
$50K ﹤0.01%
3,327
+2,723
3544
$50K ﹤0.01%
6,499
-11,779
3545
$50K ﹤0.01%
6,888
-19,665
3546
$49K ﹤0.01%
1,578
+36
3547
$49K ﹤0.01%
588
+345
3548
$49K ﹤0.01%
449
-53
3549
$49K ﹤0.01%
7,737
+5,500
3550
$49K ﹤0.01%
+1,979
140 141
142
143 144