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
4001
$13K ﹤0.01%
+1,184
4002
$13K ﹤0.01%
+80
4003
$13K ﹤0.01%
2,622
+2,459
4004
$13K ﹤0.01%
963
-6,473
4005
$13K ﹤0.01%
631
+225
4006
$13K ﹤0.01%
3,330
+3,183
4007
$13K ﹤0.01%
1,650
+1,440
4008
$13K ﹤0.01%
2,440
+2,328
4009
$13K ﹤0.01%
264
-8,754
4010
$13K ﹤0.01%
+1,568
4011
$13K ﹤0.01%
+34,500
4012
$13K ﹤0.01%
24,969
+2,926
4013
$13K ﹤0.01%
115
-792
4014
$12K ﹤0.01%
803
+514
4015
$12K ﹤0.01%
+845
4016
$12K ﹤0.01%
+461
4017
$12K ﹤0.01%
+1,000
4018
$12K ﹤0.01%
+2,136
4019
$12K ﹤0.01%
1,019
-99
4020
$12K ﹤0.01%
1,026
+147
4021
$12K ﹤0.01%
848
-434
4022
$12K ﹤0.01%
+731
4023
$12K ﹤0.01%
1,183
-16,944
4024
$12K ﹤0.01%
194
-167
4025
$12K ﹤0.01%
+1,462
159 160
161
162 163