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%
+118
4302
$6K ﹤0.01%
523
+143
4303
$6K ﹤0.01%
3,402
-2,835
4304
$6K ﹤0.01%
1,236
+208
4305
$6K ﹤0.01%
574
+159
4306
$6K ﹤0.01%
+1,383
4307
$6K ﹤0.01%
106
4308
$6K ﹤0.01%
4,247
+699
4309
$6K ﹤0.01%
+481
4310
$6K ﹤0.01%
1,767
+1,380
4311
$6K ﹤0.01%
185
+85
4312
$6K ﹤0.01%
600
-755
4313
$6K ﹤0.01%
126
4314
$6K ﹤0.01%
1,213
-28,400
4315
$6K ﹤0.01%
3,600
+3,400
4316
$6K ﹤0.01%
+2,717
4317
$6K ﹤0.01%
400
+200
4318
$6K ﹤0.01%
591
+200
4319
$6K ﹤0.01%
+135
4320
$6K ﹤0.01%
1,270
+1,190
4321
$6K ﹤0.01%
+30
4322
$6K ﹤0.01%
+8
4323
$6K ﹤0.01%
666
-11,334
4324
$6K ﹤0.01%
+2,588
4325
$6K ﹤0.01%
+3
171 172
173
174 175