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
4526
$3K ﹤0.01%
+97
4527
$3K ﹤0.01%
+63
4528
$3K ﹤0.01%
1,525
+623
4529
$3K ﹤0.01%
+2,257
4530
$3K ﹤0.01%
355
+60
4531
$3K ﹤0.01%
517
+422
4532
$3K ﹤0.01%
100
-101
4533
$3K ﹤0.01%
156
-80
4534
$3K ﹤0.01%
124
4535
$3K ﹤0.01%
205
-395
4536
$3K ﹤0.01%
2,354
-5,744
4537
$3K ﹤0.01%
+710
4538
$3K ﹤0.01%
153
-199
4539
$3K ﹤0.01%
140
-3,782
4540
– –
0
4541
$3K ﹤0.01%
+1
4542
$3K ﹤0.01%
80
+29
4543
$3K ﹤0.01%
1
-18
4544
$3K ﹤0.01%
319
-3,408
4545
$3K ﹤0.01%
668
-216
4546
$3K ﹤0.01%
+619
4547
$3K ﹤0.01%
+300
4548
$3K ﹤0.01%
100
4549
$3K ﹤0.01%
16
+4
4550
$3K ﹤0.01%
+266
180 181
182
183 184