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
4051
$12K ﹤0.01%
9,233
+6,507
4052
$11K ﹤0.01%
1,367
-9,414
4053
$11K ﹤0.01%
+2,683
4054
$11K ﹤0.01%
1,084
-1,989
4055
$11K ﹤0.01%
941
+220
4056
$11K ﹤0.01%
410
+200
4057
$11K ﹤0.01%
2,457
-278
4058
$11K ﹤0.01%
547
+396
4059
$11K ﹤0.01%
77
+68
4060
$11K ﹤0.01%
561
+533
4061
$11K ﹤0.01%
100
+70
4062
$11K ﹤0.01%
269
-1,016
4063
$11K ﹤0.01%
+332
4064
$11K ﹤0.01%
4,260
+3,866
4065
$11K ﹤0.01%
7,663
-4,045
4066
$11K ﹤0.01%
+81
4067
$11K ﹤0.01%
1,116
-2,233
4068
$11K ﹤0.01%
354
-10,963
4069
$11K ﹤0.01%
1,354
+656
4070
$11K ﹤0.01%
645
-3,573
4071
$11K ﹤0.01%
23,919
+18,523
4072
$11K ﹤0.01%
103
-8,717
4073
$11K ﹤0.01%
187
-153,928
4074
$11K ﹤0.01%
+13,206
4075
– –
0
161 162
163
164 165