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
401
$1.98M 0.02%
176,582
+149,880
402
$1.98M 0.02%
19,751
+14,615
403
$1.97M 0.02%
34,886
+30,650
404
$1.97M 0.02%
38,577
+28,545
405
$1.97M 0.02%
56,457
+36,144
406
$1.97M 0.02%
76,383
+51,968
407
$1.97M 0.02%
53,980
+38,310
408
$1.97M 0.02%
31,168
+27,455
409
$1.97M 0.02%
29,241
+25,535
410
$1.96M 0.02%
12,025
+11,078
411
$1.96M 0.02%
42,377
+34,337
412
$1.96M 0.02%
52,875
-139,525
413
$1.95M 0.02%
9,358
+5,357
414
$1.94M 0.02%
30,827
+7,565
415
$1.94M 0.02%
264,080
+202,727
416
$1.94M 0.02%
73,835
+54,795
417
$1.93M 0.02%
70,514
+39,486
418
$1.93M 0.02%
21,762
+8,628
419
$1.93M 0.02%
4,902
+1,876
420
$1.93M 0.02%
133,981
+116,235
421
$1.92M 0.02%
20,147
+5,460
422
$1.92M 0.02%
24,240
+16,536
423
$1.92M 0.02%
73,698
+48,147
424
$1.92M 0.02%
110,654
+94,325
425
$1.92M 0.02%
18,127
+2,187
15 16
17
18 19