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
4376
$5K ﹤0.01%
75
-3,792
4377
$5K ﹤0.01%
255
-1,335
4378
$5K ﹤0.01%
+671
4379
$5K ﹤0.01%
1,992
+1,221
4380
$5K ﹤0.01%
+400
4381
$5K ﹤0.01%
200
4382
$5K ﹤0.01%
843
-19,218
4383
$5K ﹤0.01%
141
-1,008
4384
$5K ﹤0.01%
+218
4385
$5K ﹤0.01%
325
-574
4386
$5K ﹤0.01%
+97
4387
$5K ﹤0.01%
50
4388
$5K ﹤0.01%
+4,755
4389
$5K ﹤0.01%
90
-10
4390
$5K ﹤0.01%
+375
4391
$5K ﹤0.01%
672
-5,420
4392
$5K ﹤0.01%
+966
4393
$5K ﹤0.01%
1,833
-8,355
4394
$5K ﹤0.01%
56
-1
4395
$5K ﹤0.01%
3,513
-833
4396
$5K ﹤0.01%
181
+101
4397
$5K ﹤0.01%
136
-10,595
4398
$5K ﹤0.01%
34
-6,072
4399
$5K ﹤0.01%
336
-4,999
4400
$5K ﹤0.01%
172
174 175
176
177 178