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
3726
$30K ﹤0.01%
76
+31
3727
$30K ﹤0.01%
88
-224
3728
$30K ﹤0.01%
+1,998
3729
– –
0
3730
$29K ﹤0.01%
97
-9,543
3731
$29K ﹤0.01%
1,909
+372
3732
$29K ﹤0.01%
+422
3733
$29K ﹤0.01%
1,183
-66
3734
$29K ﹤0.01%
+15,571
3735
$29K ﹤0.01%
9,223
+7,674
3736
$29K ﹤0.01%
1,189
+708
3737
$29K ﹤0.01%
235
-648
3738
$29K ﹤0.01%
3,031
-14,413
3739
$29K ﹤0.01%
+3,327
3740
$29K ﹤0.01%
3,317
-13,736
3741
$29K ﹤0.01%
3,187
+908
3742
$29K ﹤0.01%
7,126
+6,299
3743
$29K ﹤0.01%
5,772
-6,120
3744
$29K ﹤0.01%
4,421
+1,490
3745
$28K ﹤0.01%
2,318
+1,772
3746
$28K ﹤0.01%
150
+119
3747
$28K ﹤0.01%
2,848
+2,671
3748
$28K ﹤0.01%
1,155
+164
3749
$28K ﹤0.01%
1,130
-666
3750
$28K ﹤0.01%
2,232
-5,587
148 149
150
151 152