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
3826
$22K ﹤0.01%
227
+136
3827
$22K ﹤0.01%
204
-3,994
3828
$22K ﹤0.01%
227
+168
3829
$22K ﹤0.01%
689
-4,731
3830
$22K ﹤0.01%
2,000
+1,200
3831
$22K ﹤0.01%
474
-274
3832
$22K ﹤0.01%
+605
3833
$22K ﹤0.01%
+632
3834
$22K ﹤0.01%
4,617
-2,746
3835
$22K ﹤0.01%
5
-24
3836
$22K ﹤0.01%
+276
3837
$22K ﹤0.01%
+2,446
3838
$22K ﹤0.01%
12
-32
3839
$22K ﹤0.01%
+1,904
3840
$22K ﹤0.01%
+743
3841
$22K ﹤0.01%
925
-3,837
3842
$22K ﹤0.01%
+2,110
3843
$21K ﹤0.01%
9,183
+8,669
3844
$21K ﹤0.01%
+2,307
3845
$21K ﹤0.01%
597
-364
3846
$21K ﹤0.01%
1,533
+1,468
3847
$21K ﹤0.01%
1,628
-1,595
3848
$21K ﹤0.01%
2,267
-1,830
3849
$21K ﹤0.01%
+777
3850
$21K ﹤0.01%
+1,257
152 153
154
155 156