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
4026
$12K ﹤0.01%
+5
4027
$12K ﹤0.01%
443
-11,983
4028
$12K ﹤0.01%
+2,120
4029
$12K ﹤0.01%
6,239
+3,190
4030
$12K ﹤0.01%
411
-114
4031
$12K ﹤0.01%
439
4032
$12K ﹤0.01%
497
+403
4033
$12K ﹤0.01%
650
-1,792
4034
$12K ﹤0.01%
843
+270
4035
$12K ﹤0.01%
800
+78
4036
$12K ﹤0.01%
392
+135
4037
$12K ﹤0.01%
1
4038
$12K ﹤0.01%
+620
4039
$12K ﹤0.01%
1,325
-3,626
4040
$12K ﹤0.01%
+265
4041
$12K ﹤0.01%
1,143
+201
4042
$12K ﹤0.01%
+111
4043
$12K ﹤0.01%
9,371
+8,547
4044
$12K ﹤0.01%
3,522
+3,296
4045
$12K ﹤0.01%
3,220
+2,773
4046
$12K ﹤0.01%
12,129
-2,547
4047
$12K ﹤0.01%
381
+234
4048
$12K ﹤0.01%
494
-24,953
4049
$12K ﹤0.01%
+1,200
4050
$12K ﹤0.01%
5,703
+2,933
160 161
162
163 164