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
4426
$4K ﹤0.01%
352
-187
4427
$4K ﹤0.01%
100
-294
4428
$4K ﹤0.01%
69
-10
4429
$4K ﹤0.01%
1,063
-569
4430
$4K ﹤0.01%
1,095
-950
4431
$4K ﹤0.01%
1,711
-9,085
4432
$4K ﹤0.01%
+40
4433
$4K ﹤0.01%
1,348
-210
4434
$4K ﹤0.01%
+4,238
4435
$4K ﹤0.01%
409
-1,046
4436
$4K ﹤0.01%
558
-8
4437
$4K ﹤0.01%
164
-20
4438
$4K ﹤0.01%
995
+413
4439
$4K ﹤0.01%
66
-1,731
4440
$4K ﹤0.01%
1,603
+1,602
4441
$4K ﹤0.01%
+287
4442
$4K ﹤0.01%
1,622
-810
4443
$4K ﹤0.01%
450
-5,476
4444
$4K ﹤0.01%
220
-423
4445
$4K ﹤0.01%
81
-21
4446
– –
0
4447
$4K ﹤0.01%
6
-21
4448
$4K ﹤0.01%
+1,019
4449
$4K ﹤0.01%
181
-833
4450
$4K ﹤0.01%
+4,707
176 177
178
179 180