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
4076
$11K ﹤0.01%
1,354
+656
4077
$11K ﹤0.01%
645
-3,573
4078
$11K ﹤0.01%
23,919
+18,523
4079
$11K ﹤0.01%
3,266
+565
4080
$11K ﹤0.01%
+1,000
4081
$11K ﹤0.01%
1,159
+962
4082
$11K ﹤0.01%
2,672
+2,172
4083
$11K ﹤0.01%
338
-188
4084
$11K ﹤0.01%
2,709
+2,562
4085
$10K ﹤0.01%
+693
4086
$10K ﹤0.01%
2,519
+973
4087
$10K ﹤0.01%
1,111
-989
4088
$10K ﹤0.01%
163
-61
4089
$10K ﹤0.01%
1,391
+1,376
4090
$10K ﹤0.01%
+785
4091
$10K ﹤0.01%
+3,666
4092
$10K ﹤0.01%
+4,599
4093
$10K ﹤0.01%
1,478
-3,602
4094
$10K ﹤0.01%
+456
4095
$10K ﹤0.01%
+92
4096
$10K ﹤0.01%
+241
4097
$10K ﹤0.01%
339
-471
4098
$10K ﹤0.01%
2,066
+656
4099
$10K ﹤0.01%
772
+754
4100
$10K ﹤0.01%
496
-946
162 163
164
165 166