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
3901
$18K ﹤0.01%
518
-17,510
3902
$18K ﹤0.01%
249
+82
3903
$18K ﹤0.01%
+400
3904
$18K ﹤0.01%
343
+143
3905
$18K ﹤0.01%
7,409
+7,174
3906
$17K ﹤0.01%
6,246
-6,338
3907
$17K ﹤0.01%
+208
3908
$17K ﹤0.01%
1,239
-60
3909
$17K ﹤0.01%
200
-12,248
3910
$17K ﹤0.01%
565
-48,178
3911
$17K ﹤0.01%
344
-709
3912
$17K ﹤0.01%
701
-722
3913
$17K ﹤0.01%
5,887
-23,782
3914
$17K ﹤0.01%
988
-4,629
3915
$17K ﹤0.01%
235
-24
3916
$17K ﹤0.01%
3,515
-17,708
3917
$17K ﹤0.01%
257
-582
3918
$17K ﹤0.01%
2,331
+2,295
3919
$17K ﹤0.01%
2,934
+2,126
3920
$17K ﹤0.01%
3,914
-3,222
3921
$17K ﹤0.01%
1,011
+503
3922
$17K ﹤0.01%
+1,496
3923
$17K ﹤0.01%
1,482
+496
3924
$16K ﹤0.01%
868
+800
3925
$16K ﹤0.01%
1,760
+100
155 156
157
158 159