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
3926
$16K ﹤0.01%
+988
3927
$16K ﹤0.01%
560
-2,850
3928
$16K ﹤0.01%
556
-280
3929
$16K ﹤0.01%
5,371
+226
3930
$16K ﹤0.01%
+2,934
3931
$16K ﹤0.01%
2,147
+2,068
3932
$16K ﹤0.01%
+1,360
3933
$16K ﹤0.01%
+4,794
3934
$16K ﹤0.01%
+1,626
3935
$16K ﹤0.01%
401
+284
3936
$15K ﹤0.01%
1,701
+581
3937
$15K ﹤0.01%
43,805
-1,007,000
3938
$15K ﹤0.01%
1,631
+595
3939
$15K ﹤0.01%
+2,171
3940
$15K ﹤0.01%
364
+157
3941
$15K ﹤0.01%
4,168
+1,307
3942
$15K ﹤0.01%
1,246
+998
3943
– –
0
3944
$15K ﹤0.01%
+946
3945
$15K ﹤0.01%
+9
3946
$15K ﹤0.01%
378
+230
3947
$15K ﹤0.01%
458
-2,750
3948
$15K ﹤0.01%
943
+493
3949
$15K ﹤0.01%
149
-6,737
3950
$15K ﹤0.01%
+4,683
156 157
158
159 160