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
3776
$26K ﹤0.01%
1,337
-1,551
3777
$26K ﹤0.01%
983
-2,844
3778
$26K ﹤0.01%
+760
3779
$26K ﹤0.01%
172
-305
3780
$26K ﹤0.01%
2,663
+1,077
3781
$26K ﹤0.01%
+1,294
3782
$26K ﹤0.01%
+2,334
3783
$25K ﹤0.01%
1,169
+1,084
3784
$25K ﹤0.01%
9,059
+8,471
3785
$25K ﹤0.01%
+4,187
3786
$25K ﹤0.01%
+1,624
3787
$25K ﹤0.01%
871
+218
3788
$25K ﹤0.01%
678
-1,763
3789
$25K ﹤0.01%
1,937
+1,891
3790
$25K ﹤0.01%
+1,156
3791
$25K ﹤0.01%
+940
3792
$25K ﹤0.01%
+33
3793
$25K ﹤0.01%
461
-871
3794
$25K ﹤0.01%
200
-9,499
3795
$25K ﹤0.01%
384
-15,299
3796
$25K ﹤0.01%
13,904
-12,741
3797
$25K ﹤0.01%
1,278
+1,078
3798
$25K ﹤0.01%
570
-3,253
3799
$24K ﹤0.01%
+359
3800
$24K ﹤0.01%
1,760
-1,658
150 151
152
153 154