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
3676
$35K ﹤0.01%
+56
3677
$35K ﹤0.01%
6,237
+2,653
3678
$35K ﹤0.01%
+4,254
3679
$34K ﹤0.01%
399
+258
3680
$34K ﹤0.01%
3,601
+2,711
3681
$34K ﹤0.01%
+50
3682
$34K ﹤0.01%
+173
3683
$34K ﹤0.01%
875
+500
3684
$34K ﹤0.01%
+443
3685
$34K ﹤0.01%
1,491
-4,559
3686
$34K ﹤0.01%
+1,900
3687
$34K ﹤0.01%
1,637
-2,580
3688
$34K ﹤0.01%
3,388
+1,500
3689
$34K ﹤0.01%
38,304
-95,871
3690
$33K ﹤0.01%
1,439
-6,758
3691
$33K ﹤0.01%
6,788
+14
3692
$33K ﹤0.01%
809
-1,638
3693
$33K ﹤0.01%
1,652
-494
3694
$33K ﹤0.01%
+1,259
3695
$33K ﹤0.01%
2,301
-1,971
3696
$33K ﹤0.01%
839
-28,005
3697
$33K ﹤0.01%
787
-50,955
3698
$33K ﹤0.01%
3,187
+460
3699
$33K ﹤0.01%
1,326
-5,172
3700
$33K ﹤0.01%
5,472
+5,232
146 147
148
149 150