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
4201
$8K ﹤0.01%
200
4202
$8K ﹤0.01%
127
-22
4203
$8K ﹤0.01%
150
-350
4204
$8K ﹤0.01%
6,298
+5,525
4205
$8K ﹤0.01%
+11
4206
$8K ﹤0.01%
429
+278
4207
$8K ﹤0.01%
333
+227
4208
$8K ﹤0.01%
214
-243
4209
$8K ﹤0.01%
988
-6,734
4210
$8K ﹤0.01%
1,553
-406
4211
$8K ﹤0.01%
1,320
-15,143
4212
$8K ﹤0.01%
1,397
+1,152
4213
$8K ﹤0.01%
+9,911
4214
$8K ﹤0.01%
+800
4215
$8K ﹤0.01%
3,120
+3,095
4216
$8K ﹤0.01%
+5,270
4217
$8K ﹤0.01%
863
-41,990
4218
$7K ﹤0.01%
1,110
-3,306
4219
$7K ﹤0.01%
751
-72
4220
$7K ﹤0.01%
39
-52
4221
$7K ﹤0.01%
2,270
+173
4222
$7K ﹤0.01%
+563
4223
$7K ﹤0.01%
364
+50
4224
$7K ﹤0.01%
19
-7
4225
$7K ﹤0.01%
1,060
-3,105
167 168
169
170 171