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
3876
$19K ﹤0.01%
842
-31,490
3877
$19K ﹤0.01%
+1,456
3878
$19K ﹤0.01%
285
-1,850
3879
$19K ﹤0.01%
831
+756
3880
$19K ﹤0.01%
+4,550
3881
$19K ﹤0.01%
+97
3882
$19K ﹤0.01%
+1,264
3883
$19K ﹤0.01%
2,264
+2,089
3884
$19K ﹤0.01%
+429
3885
$19K ﹤0.01%
+839
3886
$19K ﹤0.01%
475
-1,992
3887
$19K ﹤0.01%
1,867
-6,323
3888
$19K ﹤0.01%
1,757
-1,273
3889
$19K ﹤0.01%
904
+826
3890
$19K ﹤0.01%
138
-7,073
3891
$19K ﹤0.01%
+2,287
3892
$19K ﹤0.01%
+790
3893
$18K ﹤0.01%
516
-1,524
3894
$18K ﹤0.01%
4,468
+2,519
3895
$18K ﹤0.01%
1,181
-6,469
3896
$18K ﹤0.01%
2,454
+1,359
3897
$18K ﹤0.01%
800
-7,085
3898
$18K ﹤0.01%
362
-16,196
3899
$18K ﹤0.01%
+4,629
3900
$18K ﹤0.01%
+634
154 155
156
157 158