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
3601
$43K ﹤0.01%
26,769
+23,529
3602
$43K ﹤0.01%
4,324
+2,504
3603
$43K ﹤0.01%
6,239
-41,377
3604
$42K ﹤0.01%
18,683
+18,183
3605
$42K ﹤0.01%
907
+857
3606
$42K ﹤0.01%
86
-889
3607
$42K ﹤0.01%
5,548
+5,263
3608
$42K ﹤0.01%
6,900
+6,600
3609
$42K ﹤0.01%
+269
3610
$42K ﹤0.01%
34,100
+25,469
3611
$42K ﹤0.01%
110
+56
3612
$42K ﹤0.01%
3,388
-10,206
3613
$41K ﹤0.01%
12,833
+5,924
3614
$41K ﹤0.01%
4,224
-6,992
3615
$41K ﹤0.01%
1,191
-1,988
3616
$41K ﹤0.01%
1,214
-52,101
3617
$41K ﹤0.01%
2,682
+484
3618
$41K ﹤0.01%
594
+243
3619
$41K ﹤0.01%
5,555
-5,685
3620
$41K ﹤0.01%
484
-21,308
3621
$41K ﹤0.01%
1,759
-2,763
3622
$41K ﹤0.01%
676
+673
3623
$41K ﹤0.01%
10,098
+8,739
3624
$40K ﹤0.01%
3,929
-2,745
3625
$40K ﹤0.01%
841
-25,897
143 144
145
146 147