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
4651
$2K ﹤0.01%
+200
4652
$2K ﹤0.01%
3,432
-17,256
4653
– –
-1
4654
$2K ﹤0.01%
+270
4655
$2K ﹤0.01%
+35
4656
$2K ﹤0.01%
180
-2,159
4657
$2K ﹤0.01%
+323
4658
$2K ﹤0.01%
+85
4659
$2K ﹤0.01%
277
-5,421
4660
$2K ﹤0.01%
+662
4661
$2K ﹤0.01%
+200
4662
$2K ﹤0.01%
+151
4663
$2K ﹤0.01%
206
-75
4664
$2K ﹤0.01%
100
-2,352
4665
$2K ﹤0.01%
+499
4666
$2K ﹤0.01%
1,959
-3,694
4667
$1K ﹤0.01%
+45
4668
$1K ﹤0.01%
136
-186
4669
$1K ﹤0.01%
15
-34
4670
$1K ﹤0.01%
303
-2,906
4671
$1K ﹤0.01%
+269
4672
$1K ﹤0.01%
+234
4673
$1K ﹤0.01%
+573
4674
– –
0
4675
$1K ﹤0.01%
498
-5,256
185 186
187
188 189