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
3751
$28K ﹤0.01%
1,396
-8,092
3752
$28K ﹤0.01%
1,330
-106,970
3753
$28K ﹤0.01%
+1,690
3754
$28K ﹤0.01%
10
+7
3755
$28K ﹤0.01%
115
-386
3756
$28K ﹤0.01%
2,719
-7,491
3757
$27K ﹤0.01%
1,785
-769
3758
$27K ﹤0.01%
+7,727
3759
$27K ﹤0.01%
1,169
-5,488
3760
– –
0
3761
$27K ﹤0.01%
6,498
-7,245
3762
$27K ﹤0.01%
+3,096
3763
$27K ﹤0.01%
10,520
-30,991
3764
$27K ﹤0.01%
32
+12
3765
$27K ﹤0.01%
+5,729
3766
$27K ﹤0.01%
1,398
-11,763
3767
$27K ﹤0.01%
253
+242
3768
$27K ﹤0.01%
+18,122
3769
$27K ﹤0.01%
13,120
+4,372
3770
$27K ﹤0.01%
6,798
-1,824
3771
$26K ﹤0.01%
109
+92
3772
$26K ﹤0.01%
6,450
+4,596
3773
$26K ﹤0.01%
126
-1,765
3774
$26K ﹤0.01%
27,269
+24,569
3775
$26K ﹤0.01%
1,831
149 150
151
152 153