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
4451
$4K ﹤0.01%
326
+158
4452
$4K ﹤0.01%
279
-247
4453
$4K ﹤0.01%
293
-412
4454
$4K ﹤0.01%
+2,668
4455
$4K ﹤0.01%
40
-30
4456
$4K ﹤0.01%
2,839
+1,339
4457
$4K ﹤0.01%
446
+240
4458
$4K ﹤0.01%
+491
4459
$4K ﹤0.01%
+167
4460
$4K ﹤0.01%
+302
4461
$4K ﹤0.01%
82
-599
4462
$4K ﹤0.01%
2,650
-2,126
4463
$4K ﹤0.01%
+400
4464
$4K ﹤0.01%
680
-4,940
4465
$4K ﹤0.01%
381
-5,753
4466
$4K ﹤0.01%
2,936
-4,079
4467
$4K ﹤0.01%
243
-11,348
4468
$4K ﹤0.01%
+358
4469
$4K ﹤0.01%
337
+12
4470
$4K ﹤0.01%
+562
4471
$4K ﹤0.01%
49
4472
$4K ﹤0.01%
1,317
-2,241
4473
$4K ﹤0.01%
176
+147
4474
$4K ﹤0.01%
200
4475
$3K ﹤0.01%
+1,504
177 178
179
180 181