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
426
$1.92M 0.02%
111,748
+92,298
427
$1.92M 0.02%
235,351
+169,480
428
$1.91M 0.02%
31,176
+207
429
$1.91M 0.02%
49,901
+45,022
430
$1.91M 0.02%
83,785
+37,220
431
$1.91M 0.02%
96,953
+70,144
432
$1.9M 0.02%
11,376
+5,790
433
$1.9M 0.02%
12,881
+6,681
434
$1.88M 0.02%
40,161
+33,491
435
$1.88M 0.02%
29,900
+24,422
436
$1.88M 0.02%
108,562
+74,408
437
$1.88M 0.02%
24,152
+19,304
438
$1.88M 0.02%
13,324
+10,411
439
$1.87M 0.02%
296
+271
440
$1.87M 0.02%
9,859
+6,596
441
$1.86M 0.02%
20,510
-1,410
442
$1.86M 0.02%
16,248
+4,856
443
$1.86M 0.02%
26,405
+20,028
444
$1.86M 0.02%
43,784
+9,357
445
$1.86M 0.02%
43,897
+36,938
446
$1.85M 0.02%
34,955
+23,727
447
$1.84M 0.02%
34,554
+16,218
448
$1.84M 0.02%
24,306
+20,779
449
$1.84M 0.02%
31,980
-67,598
450
$1.84M 0.02%
8,284
+4,320
16 17
18
19 20