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%
206
+100
4227
$7K ﹤0.01%
822
-590
4228
$7K ﹤0.01%
+1,215
4229
$7K ﹤0.01%
2,412
-3,257
4230
$7K ﹤0.01%
+963
4231
$7K ﹤0.01%
200
4232
$7K ﹤0.01%
2,047
+885
4233
$7K ﹤0.01%
193
-660
4234
$7K ﹤0.01%
+175
4235
$7K ﹤0.01%
662
+609
4236
$7K ﹤0.01%
177
-20,163
4237
$7K ﹤0.01%
92
-335
4238
$7K ﹤0.01%
168
4239
$7K ﹤0.01%
+400
4240
$7K ﹤0.01%
916
-1,507
4241
$7K ﹤0.01%
52
-63
4242
$7K ﹤0.01%
+88
4243
$7K ﹤0.01%
+896
4244
$7K ﹤0.01%
324
+200
4245
$7K ﹤0.01%
353
+153
4246
$7K ﹤0.01%
97
4247
$7K ﹤0.01%
+200
4248
$7K ﹤0.01%
+519
4249
$7K ﹤0.01%
5
4250
$7K ﹤0.01%
1
-1
168 169
170
171 172