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%
1,959
-3,694
4627
$2K ﹤0.01%
232
-3,939
4628
$2K ﹤0.01%
414
-433
4629
$2K ﹤0.01%
312
-4,318
4630
$2K ﹤0.01%
+206
4631
$2K ﹤0.01%
+119
4632
$2K ﹤0.01%
33
4633
$2K ﹤0.01%
544
+296
4634
$2K ﹤0.01%
386
+136
4635
$2K ﹤0.01%
650
-5,850
4636
$2K ﹤0.01%
1,608
-256
4637
$2K ﹤0.01%
18
4638
$2K ﹤0.01%
111
4639
$2K ﹤0.01%
400
+378
4640
$2K ﹤0.01%
154
-346
4641
$2K ﹤0.01%
732
-5,336
4642
$2K ﹤0.01%
202
-5,565
4643
$2K ﹤0.01%
606
+406
4644
$2K ﹤0.01%
+1,032
4645
$2K ﹤0.01%
34
-14,566
4646
$2K ﹤0.01%
600
+198
4647
$2K ﹤0.01%
+200
4648
$2K ﹤0.01%
3,432
-17,256
4649
– –
-1
4650
$2K ﹤0.01%
+270
184 185
186
187 188