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
4601
$2K ﹤0.01%
81
-460
4602
– –
0
4603
$2K ﹤0.01%
289
-2,643
4604
$2K ﹤0.01%
1,397
-3,101
4605
$2K ﹤0.01%
180
4606
$2K ﹤0.01%
46
4607
$2K ﹤0.01%
70
-38
4608
$2K ﹤0.01%
674
-99
4609
$2K ﹤0.01%
+123
4610
$2K ﹤0.01%
+38
4611
$2K ﹤0.01%
2,070
+1,209
4612
$2K ﹤0.01%
+172
4613
$2K ﹤0.01%
270
-2,249
4614
$2K ﹤0.01%
+375
4615
$2K ﹤0.01%
55
+14
4616
$2K ﹤0.01%
+810
4617
$2K ﹤0.01%
695
+560
4618
$2K ﹤0.01%
11
-309
4619
$2K ﹤0.01%
100
4620
$2K ﹤0.01%
79
4621
$2K ﹤0.01%
+307
4622
$2K ﹤0.01%
100
4623
$2K ﹤0.01%
639
+530
4624
$2K ﹤0.01%
+139
4625
$2K ﹤0.01%
+499
183 184
185
186 187