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
4176
$8K ﹤0.01%
1,102
-13,385
4177
$8K ﹤0.01%
+5,047
4178
$8K ﹤0.01%
301
4179
$8K ﹤0.01%
+17,770
4180
$8K ﹤0.01%
2,154
+1,854
4181
$8K ﹤0.01%
1,005
-1,167
4182
$8K ﹤0.01%
3,883
-9,122
4183
$8K ﹤0.01%
296
-384
4184
$8K ﹤0.01%
1,685
+945
4185
$8K ﹤0.01%
+3
4186
$8K ﹤0.01%
863
-41,990
4187
$8K ﹤0.01%
310
-483
4188
$8K ﹤0.01%
+1,646
4189
$8K ﹤0.01%
+6,811
4190
$8K ﹤0.01%
+243
4191
$8K ﹤0.01%
12,585
+7,203
4192
$8K ﹤0.01%
+130
4193
$8K ﹤0.01%
200
+100
4194
$8K ﹤0.01%
+1,350
4195
$8K ﹤0.01%
120
-9,052
4196
– –
0
4197
$8K ﹤0.01%
252
+139
4198
$8K ﹤0.01%
1,482
-1,271
4199
$8K ﹤0.01%
+1,653
4200
$8K ﹤0.01%
+712
166 167
168
169 170