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
4501
$3K ﹤0.01%
124
4502
$3K ﹤0.01%
205
-395
4503
$3K ﹤0.01%
2,354
-5,744
4504
$3K ﹤0.01%
+710
4505
$3K ﹤0.01%
153
-199
4506
$3K ﹤0.01%
140
-3,782
4507
– –
0
4508
$3K ﹤0.01%
+1
4509
$3K ﹤0.01%
80
+29
4510
$3K ﹤0.01%
1
-18
4511
$3K ﹤0.01%
319
-3,408
4512
$3K ﹤0.01%
668
-216
4513
$3K ﹤0.01%
+619
4514
$3K ﹤0.01%
+300
4515
$3K ﹤0.01%
314
-6,890
4516
$3K ﹤0.01%
+500
4517
$3K ﹤0.01%
713
-2,972
4518
$3K ﹤0.01%
1,294
-1,235
4519
$3K ﹤0.01%
293
4520
$3K ﹤0.01%
+349
4521
$3K ﹤0.01%
79
-3
4522
$3K ﹤0.01%
707
+609
4523
$3K ﹤0.01%
319
4524
$3K ﹤0.01%
277
4525
$3K ﹤0.01%
+1,504
179 180
181
182 183