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
4101
$10K ﹤0.01%
6,493
+272
4102
$10K ﹤0.01%
591
+579
4103
$10K ﹤0.01%
+10,603
4104
$10K ﹤0.01%
1,934
-2,868
4105
$10K ﹤0.01%
1,709
+1,395
4106
$10K ﹤0.01%
119
+68
4107
$10K ﹤0.01%
7,692
+7,493
4108
$10K ﹤0.01%
2,442
+42
4109
$10K ﹤0.01%
+1,000
4110
$10K ﹤0.01%
402
+377
4111
$10K ﹤0.01%
259
-4,395
4112
$10K ﹤0.01%
1,118
+343
4113
$10K ﹤0.01%
+1,000
4114
$10K ﹤0.01%
+5,831
4115
$10K ﹤0.01%
+1,000
4116
$10K ﹤0.01%
+292
4117
$10K ﹤0.01%
557
-2,295
4118
$10K ﹤0.01%
+7,491
4119
$10K ﹤0.01%
500
+125
4120
$10K ﹤0.01%
3,910
-2,582
4121
$10K ﹤0.01%
307
-2,112
4122
$10K ﹤0.01%
3,253
+1,578
4123
$10K ﹤0.01%
271
-1,535
4124
$10K ﹤0.01%
+88
4125
$10K ﹤0.01%
55
-12,856
163 164
165
166 167