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
4726
$1K ﹤0.01%
+14
4727
$1K ﹤0.01%
35
4728
$1K ﹤0.01%
282
-2,224
4729
$1K ﹤0.01%
1,250
-17,370
4730
$1K ﹤0.01%
+99
4731
$1K ﹤0.01%
+5
4732
$1K ﹤0.01%
+196
4733
$1K ﹤0.01%
+200
4734
$1K ﹤0.01%
+96
4735
$1K ﹤0.01%
123
-2,825
4736
$1K ﹤0.01%
22
-3,385
4737
$1K ﹤0.01%
+12
4738
$1K ﹤0.01%
559
-7,646
4739
$1K ﹤0.01%
95
+93
4740
$1K ﹤0.01%
+100
4741
$1K ﹤0.01%
+19
4742
$1K ﹤0.01%
679
-4,105
4743
$1K ﹤0.01%
88
4744
$1K ﹤0.01%
+100
4745
$1K ﹤0.01%
276
4746
$1K ﹤0.01%
100
+90
4747
$1K ﹤0.01%
+50
4748
$1K ﹤0.01%
127
+40
4749
$1K ﹤0.01%
+100
4750
$1K ﹤0.01%
124
+32
188 189
190
191 192