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
4226
$7K ﹤0.01%
1,060
-3,105
4227
$7K ﹤0.01%
206
+100
4228
$7K ﹤0.01%
14
4229
$7K ﹤0.01%
+298
4230
$7K ﹤0.01%
1,770
-3,221
4231
$7K ﹤0.01%
2,729
+443
4232
$7K ﹤0.01%
182
-47
4233
$7K ﹤0.01%
+403
4234
$7K ﹤0.01%
+4,984
4235
$7K ﹤0.01%
+736
4236
$7K ﹤0.01%
822
-590
4237
$7K ﹤0.01%
+1,215
4238
$7K ﹤0.01%
2,412
-3,257
4239
$7K ﹤0.01%
+963
4240
$7K ﹤0.01%
200
4241
$7K ﹤0.01%
2,047
+885
4242
$7K ﹤0.01%
193
-660
4243
$7K ﹤0.01%
+175
4244
$7K ﹤0.01%
662
+609
4245
$7K ﹤0.01%
177
-20,163
4246
$7K ﹤0.01%
92
-335
4247
$7K ﹤0.01%
168
4248
$7K ﹤0.01%
+400
4249
$7K ﹤0.01%
916
-1,507
4250
$7K ﹤0.01%
52
-63
168 169
170
171 172