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
376
$2.04M 0.02%
44,996
+39,020
377
$2.04M 0.02%
24,270
-19,035
378
$2.04M 0.02%
39,652
+31,690
379
$2.04M 0.02%
24,729
+17,149
380
$2.03M 0.02%
47,185
-7,603
381
$2.03M 0.02%
191,703
+145,366
382
$2.03M 0.02%
12,230
+675
383
$2.02M 0.02%
66,843
+45,194
384
$2.01M 0.02%
35,270
+30,194
385
$2.01M 0.02%
8,701
+3,971
386
$2.01M 0.02%
19,492
+11,504
387
$2M 0.02%
40,362
+40,147
388
$2M 0.02%
9,938
+8,235
389
$1.99M 0.02%
3,828
-2,904
390
$1.99M 0.02%
21,770
+17,169
391
$1.99M 0.02%
12,647
+6,633
392
$1.99M 0.02%
22,327
+19,140
393
$1.99M 0.02%
35,201
+28,664
394
$1.99M 0.02%
285,702
+221,585
395
$1.99M 0.02%
34,005
+22,541
396
$1.98M 0.02%
33,239
+6,943
397
$1.98M 0.02%
33,347
+8,757
398
$1.98M 0.02%
137,655
+101,252
399
$1.98M 0.02%
8,511
-1,025
400
$1.98M 0.02%
6,220
+3,293
14 15
16
17 18