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
3626
$40K ﹤0.01%
900
-409
3627
$40K ﹤0.01%
1,195
+430
3628
$40K ﹤0.01%
957
+778
3629
$40K ﹤0.01%
4,808
+2,608
3630
$40K ﹤0.01%
1,604
+811
3631
$40K ﹤0.01%
697
-6,614
3632
$40K ﹤0.01%
390
-4,062
3633
$40K ﹤0.01%
8,719
+4,124
3634
$40K ﹤0.01%
3,552
-5,339
3635
$40K ﹤0.01%
2,330
+481
3636
$39K ﹤0.01%
121
-575
3637
$39K ﹤0.01%
961
+12
3638
$39K ﹤0.01%
8,138
-100,877
3639
$39K ﹤0.01%
5,488
+486
3640
$39K ﹤0.01%
302
+294
3641
$39K ﹤0.01%
+2,849
3642
$39K ﹤0.01%
1,057
-249
3643
$39K ﹤0.01%
2,090
-3,035
3644
$39K ﹤0.01%
580
-202
3645
$39K ﹤0.01%
+9,440
3646
$38K ﹤0.01%
253
+18
3647
$38K ﹤0.01%
4,865
+1,193
3648
$38K ﹤0.01%
5,570
+5,372
3649
$38K ﹤0.01%
3,820
-124
3650
$38K ﹤0.01%
1,015
+656
144 145
146
147 148