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
4701
$1K ﹤0.01%
+100
4702
$1K ﹤0.01%
+15
4703
$1K ﹤0.01%
+5
4704
$1K ﹤0.01%
74
-3,068
4705
$1K ﹤0.01%
890
-3,554
4706
$1K ﹤0.01%
+102
4707
$1K ﹤0.01%
296
-4,344
4708
$1K ﹤0.01%
428
-348
4709
$1K ﹤0.01%
95
4710
$1K ﹤0.01%
30
-136,149
4711
$1K ﹤0.01%
83
-4,296
4712
$1K ﹤0.01%
32
4713
$1K ﹤0.01%
460
-1,272
4714
$1K ﹤0.01%
+976
4715
$1K ﹤0.01%
557
-34,056
4716
$1K ﹤0.01%
188
+88
4717
$1K ﹤0.01%
+225
4718
$1K ﹤0.01%
+100
4719
$1K ﹤0.01%
+52
4720
$1K ﹤0.01%
100
4721
$1K ﹤0.01%
43
-174
4722
$1K ﹤0.01%
36
-3,205
4723
$1K ﹤0.01%
+13
4724
– –
0
4725
$1K ﹤0.01%
102
-205
187 188
189
190 191