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
4126
$9K ﹤0.01%
852
+350
4127
$9K ﹤0.01%
249
-464
4128
$9K ﹤0.01%
577
+339
4129
$9K ﹤0.01%
+3,638
4130
$9K ﹤0.01%
30
-137
4131
$9K ﹤0.01%
+1,686
4132
$9K ﹤0.01%
337
-772
4133
$9K ﹤0.01%
+335
4134
$9K ﹤0.01%
1,762
+173
4135
$9K ﹤0.01%
2,416
+2,255
4136
$9K ﹤0.01%
1,212
-424
4137
$9K ﹤0.01%
1,952
-124
4138
$9K ﹤0.01%
133
4139
$9K ﹤0.01%
1,263
-835
4140
$9K ﹤0.01%
308
-75
4141
$9K ﹤0.01%
+2
4142
$9K ﹤0.01%
1,596
-4,700
4143
$9K ﹤0.01%
13,242
+1,264
4144
$9K ﹤0.01%
+508
4145
$9K ﹤0.01%
2,059
+109
4146
$9K ﹤0.01%
+493
4147
$9K ﹤0.01%
767
-10,951
4148
$9K ﹤0.01%
+7,443
4149
$9K ﹤0.01%
75
-16,473
4150
$9K ﹤0.01%
+2,777
164 165
166
167 168