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
351
$2.13M 0.02%
38,956
+28,538
352
$2.12M 0.02%
35,805
+31,182
353
$2.12M 0.02%
7,054
+2,565
354
$2.12M 0.02%
42,648
+42,604
355
$2.12M 0.02%
5,527
-3,547
356
$2.12M 0.02%
56,786
+49,807
357
$2.12M 0.02%
49,528
+17,988
358
$2.12M 0.02%
7,455
+2,831
359
$2.12M 0.02%
30,096
+24,955
360
$2.11M 0.02%
7,096
+1,845
361
$2.11M 0.02%
23,561
+14,354
362
$2.11M 0.02%
9,797
+7,776
363
$2.1M 0.02%
28,122
+21,600
364
$2.1M 0.02%
7,495
-200
365
$2.08M 0.02%
12,786
-26,852
366
$2.08M 0.02%
79,270
+24,050
367
$2.07M 0.02%
35,443
+30,450
368
$2.07M 0.02%
29,934
+19,170
369
$2.07M 0.02%
50,323
+41,409
370
$2.06M 0.02%
13,947
+1,262
371
$2.06M 0.02%
12,450
-34,220
372
$2.06M 0.02%
48,582
+35,188
373
$2.05M 0.02%
233,185
+124,754
374
$2.05M 0.02%
36,090
+25,887
375
$2.05M 0.02%
24,741
+3,938
13 14
15
16 17