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
4301
$6K ﹤0.01%
400
+200
4302
$6K ﹤0.01%
591
+200
4303
$6K ﹤0.01%
+135
4304
$6K ﹤0.01%
370
-45,956
4305
$6K ﹤0.01%
1,313
-4,086
4306
$6K ﹤0.01%
1,499
+1,100
4307
– –
0
4308
$6K ﹤0.01%
+300
4309
$6K ﹤0.01%
300
+200
4310
$6K ﹤0.01%
+400
4311
$6K ﹤0.01%
134
-129
4312
$6K ﹤0.01%
+1,407
4313
$6K ﹤0.01%
1,220
4314
$6K ﹤0.01%
607
-748
4315
$6K ﹤0.01%
+656
4316
$6K ﹤0.01%
+301
4317
$6K ﹤0.01%
237
-16,071
4318
$6K ﹤0.01%
+118
4319
$6K ﹤0.01%
1,270
+1,190
4320
$6K ﹤0.01%
+30
4321
$6K ﹤0.01%
+8
4322
$6K ﹤0.01%
666
-11,334
4323
$6K ﹤0.01%
+2,588
4324
$6K ﹤0.01%
+3
4325
$6K ﹤0.01%
489
-289
171 172
173
174 175