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
3651
$38K ﹤0.01%
23,785
-2,400
3652
$37K ﹤0.01%
8,182
+7,782
3653
$37K ﹤0.01%
4,200
+1,004
3654
$37K ﹤0.01%
4,335
+3,923
3655
$37K ﹤0.01%
+610
3656
$37K ﹤0.01%
967
-1,716
3657
$37K ﹤0.01%
1,847
+1,231
3658
$37K ﹤0.01%
239
+159
3659
$37K ﹤0.01%
3,301
-4,317
3660
$37K ﹤0.01%
1,362
-3,771
3661
$36K ﹤0.01%
1,304
+368
3662
$36K ﹤0.01%
232
-3,606
3663
$36K ﹤0.01%
13,182
+11,760
3664
$36K ﹤0.01%
+731
3665
$36K ﹤0.01%
1,647
+252
3666
$36K ﹤0.01%
2,642
-495
3667
$36K ﹤0.01%
11,299
-7,733
3668
$36K ﹤0.01%
1,190
-72,190
3669
$36K ﹤0.01%
5,146
+2,731
3670
$36K ﹤0.01%
6,601
+1,638
3671
$36K ﹤0.01%
3,552
+3,381
3672
$35K ﹤0.01%
3,657
-7,047
3673
$35K ﹤0.01%
+1,835
3674
$35K ﹤0.01%
+3,735
3675
$35K ﹤0.01%
3,600
-2,248
145 146
147
148 149