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
4401
$5K ﹤0.01%
225
-296
4402
$5K ﹤0.01%
+435
4403
$5K ﹤0.01%
+652
4404
$5K ﹤0.01%
4,168
-7,161
4405
$5K ﹤0.01%
+1,295
4406
$5K ﹤0.01%
172
-373
4407
$4K ﹤0.01%
2,280
-3,466
4408
$4K ﹤0.01%
398
+54
4409
$4K ﹤0.01%
415
+365
4410
$4K ﹤0.01%
+175
4411
$4K ﹤0.01%
+200
4412
$4K ﹤0.01%
124
-3,056
4413
$4K ﹤0.01%
1,932
-2,186
4414
$4K ﹤0.01%
118
-178
4415
$4K ﹤0.01%
288
-894
4416
$4K ﹤0.01%
100
4417
$4K ﹤0.01%
3,931
-1,999
4418
$4K ﹤0.01%
600
+286
4419
$4K ﹤0.01%
+20
4420
$4K ﹤0.01%
67
4421
$4K ﹤0.01%
2,162
+1,140
4422
$4K ﹤0.01%
100
+75
4423
$4K ﹤0.01%
66
-2,508
4424
$4K ﹤0.01%
1,866
-1,890
4425
$4K ﹤0.01%
+202
175 176
177
178 179