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
3976
$14K ﹤0.01%
5,142
+4,948
3977
$14K ﹤0.01%
422
-1,185
3978
$14K ﹤0.01%
82
-74
3979
$14K ﹤0.01%
+608
3980
$14K ﹤0.01%
+611
3981
$14K ﹤0.01%
764
-616
3982
$14K ﹤0.01%
4,688
-9,942
3983
$14K ﹤0.01%
+5
3984
$13K ﹤0.01%
9
+8
3985
$13K ﹤0.01%
+1,184
3986
$13K ﹤0.01%
+80
3987
$13K ﹤0.01%
2,622
+2,459
3988
$13K ﹤0.01%
963
-6,473
3989
$13K ﹤0.01%
631
+225
3990
$13K ﹤0.01%
3,330
+3,183
3991
$13K ﹤0.01%
1,650
+1,440
3992
$13K ﹤0.01%
2,440
+2,328
3993
$13K ﹤0.01%
264
-8,754
3994
$13K ﹤0.01%
+1,568
3995
$13K ﹤0.01%
1,809
-625
3996
$13K ﹤0.01%
+523
3997
$13K ﹤0.01%
338
-6,931
3998
$13K ﹤0.01%
690
-2,044
3999
$13K ﹤0.01%
2,152
-63,984
4000
$13K ﹤0.01%
761
-3,115
158 159
160
161 162