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
4551
$3K ﹤0.01%
243
-464
4552
$3K ﹤0.01%
494
-1,223
4553
$3K ﹤0.01%
694
-391
4554
$3K ﹤0.01%
997
-182
4555
$3K ﹤0.01%
400
+290
4556
$3K ﹤0.01%
157
-12,166
4557
$3K ﹤0.01%
100
4558
$3K ﹤0.01%
16
+4
4559
$3K ﹤0.01%
+266
4560
$3K ﹤0.01%
95
-333
4561
$3K ﹤0.01%
222
+201
4562
$3K ﹤0.01%
277
+77
4563
$3K ﹤0.01%
482
-4,616
4564
$3K ﹤0.01%
978
-922
4565
$2K ﹤0.01%
+1,273
4566
$2K ﹤0.01%
+219
4567
– –
-2
4568
$2K ﹤0.01%
+70
4569
$2K ﹤0.01%
+211
4570
$2K ﹤0.01%
+222
4571
$2K ﹤0.01%
734
-1,186
4572
$2K ﹤0.01%
+6
4573
$2K ﹤0.01%
+183
4574
$2K ﹤0.01%
39
-184
4575
$2K ﹤0.01%
+324
181 182
183
184 185