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
3551
$49K ﹤0.01%
3,748
+2,670
3552
$49K ﹤0.01%
1,793
-4,512
3553
$49K ﹤0.01%
4,337
+704
3554
$48K ﹤0.01%
4,779
+3,237
3555
$48K ﹤0.01%
6,700
+3,700
3556
$48K ﹤0.01%
704
-1,537
3557
$48K ﹤0.01%
34,783
+33,036
3558
$48K ﹤0.01%
+2,563
3559
$48K ﹤0.01%
3,722
-8,273
3560
$47K ﹤0.01%
974
-632
3561
$47K ﹤0.01%
2,429
+2,373
3562
$47K ﹤0.01%
1,263
-33,131
3563
$47K ﹤0.01%
4,770
-10,302
3564
$47K ﹤0.01%
4,918
+3,499
3565
$47K ﹤0.01%
3,968
-774
3566
$47K ﹤0.01%
+4,136
3567
$47K ﹤0.01%
1,098
-3,442
3568
$46K ﹤0.01%
1,475
+939
3569
$46K ﹤0.01%
1,490
-1,160
3570
$46K ﹤0.01%
+1,494
3571
$46K ﹤0.01%
82
+66
3572
$46K ﹤0.01%
3,561
-17,867
3573
$46K ﹤0.01%
+3,099
3574
$46K ﹤0.01%
864
+441
3575
$46K ﹤0.01%
162
-39
141 142
143
144 145