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
4626
$2K ﹤0.01%
606
+406
4627
$2K ﹤0.01%
+1,032
4628
$2K ﹤0.01%
34
-14,566
4629
$2K ﹤0.01%
221
-5,646
4630
$2K ﹤0.01%
81
-460
4631
$2K ﹤0.01%
71
-196
4632
$2K ﹤0.01%
+1,378
4633
– –
0
4634
$2K ﹤0.01%
+1,273
4635
$2K ﹤0.01%
+219
4636
– –
-2
4637
$2K ﹤0.01%
+222
4638
$2K ﹤0.01%
734
-1,186
4639
$2K ﹤0.01%
+6
4640
$2K ﹤0.01%
+183
4641
$2K ﹤0.01%
39
-184
4642
$2K ﹤0.01%
+324
4643
$2K ﹤0.01%
+72
4644
$2K ﹤0.01%
72
-274
4645
$2K ﹤0.01%
+385
4646
$2K ﹤0.01%
+226
4647
$2K ﹤0.01%
+300
4648
$2K ﹤0.01%
326
+129
4649
$2K ﹤0.01%
+139
4650
$2K ﹤0.01%
600
+198
184 185
186
187 188