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
3576
$46K ﹤0.01%
13,598
+2,742
3577
$45K ﹤0.01%
1,100
-5,784
3578
$45K ﹤0.01%
+15,385
3579
$45K ﹤0.01%
+185
3580
$45K ﹤0.01%
9,250
+8,198
3581
$45K ﹤0.01%
1,070
-17,978
3582
$45K ﹤0.01%
+1,102
3583
$44K ﹤0.01%
3,386
+2,337
3584
$44K ﹤0.01%
1,520
-19,796
3585
$44K ﹤0.01%
1,115
-356
3586
$44K ﹤0.01%
2,017
-767
3587
$44K ﹤0.01%
+18
3588
$44K ﹤0.01%
+2,500
3589
$44K ﹤0.01%
+30,947
3590
$44K ﹤0.01%
3,681
-10,595
3591
$44K ﹤0.01%
20,330
+6,112
3592
$44K ﹤0.01%
1,554
-2,641
3593
$43K ﹤0.01%
1,192
-1,670
3594
$43K ﹤0.01%
1,772
+1,697
3595
$43K ﹤0.01%
4,040
+3,180
3596
$43K ﹤0.01%
+2,357
3597
$43K ﹤0.01%
8,959
+7,639
3598
$43K ﹤0.01%
1,698
+1,422
3599
$43K ﹤0.01%
1,748
-1,857
3600
$43K ﹤0.01%
5,008
-1,860
142 143
144
145 146