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
4251
$7K ﹤0.01%
+445
4252
$7K ﹤0.01%
750
-176
4253
$7K ﹤0.01%
22
+7
4254
$7K ﹤0.01%
24,746
+18,870
4255
$7K ﹤0.01%
+220
4256
$7K ﹤0.01%
67
-21,281
4257
$7K ﹤0.01%
33
-2,243
4258
$7K ﹤0.01%
209
+138
4259
$7K ﹤0.01%
14
4260
$7K ﹤0.01%
+298
4261
$7K ﹤0.01%
1,770
-3,221
4262
$7K ﹤0.01%
2,729
+443
4263
$7K ﹤0.01%
182
-47
4264
$7K ﹤0.01%
+700
4265
$7K ﹤0.01%
+403
4266
$7K ﹤0.01%
+4,984
4267
$7K ﹤0.01%
+736
4268
$7K ﹤0.01%
10,380
+7,772
4269
$7K ﹤0.01%
810
-554
4270
$7K ﹤0.01%
300
+200
4271
$7K ﹤0.01%
61,422
+47,900
4272
$7K ﹤0.01%
413
+362
4273
$7K ﹤0.01%
306
+147
4274
$6K ﹤0.01%
523
+143
4275
$6K ﹤0.01%
3,402
-2,835
169 170
171
172 173