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
4276
$6K ﹤0.01%
300
+28
4277
– –
0
4278
$6K ﹤0.01%
+600
4279
$6K ﹤0.01%
200
-30
4280
$6K ﹤0.01%
970
+144
4281
$6K ﹤0.01%
+4
4282
$6K ﹤0.01%
1,530
+1,230
4283
$6K ﹤0.01%
320
-3,123
4284
$6K ﹤0.01%
2,600
+339
4285
$6K ﹤0.01%
751
+551
4286
$6K ﹤0.01%
+7
4287
$6K ﹤0.01%
370
-45,956
4288
$6K ﹤0.01%
1,313
-4,086
4289
$6K ﹤0.01%
1,499
+1,100
4290
– –
0
4291
$6K ﹤0.01%
+300
4292
$6K ﹤0.01%
300
+200
4293
$6K ﹤0.01%
+400
4294
$6K ﹤0.01%
134
-129
4295
$6K ﹤0.01%
+1,407
4296
$6K ﹤0.01%
1,220
4297
$6K ﹤0.01%
607
-748
4298
$6K ﹤0.01%
+656
4299
$6K ﹤0.01%
+301
4300
$6K ﹤0.01%
237
-16,071
170 171
172
173 174