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%
+102
4727
$1K ﹤0.01%
296
-4,344
4728
$1K ﹤0.01%
428
-348
4729
$1K ﹤0.01%
95
4730
$1K ﹤0.01%
30
-136,149
4731
$1K ﹤0.01%
83
-4,296
4732
$1K ﹤0.01%
32
4733
$1K ﹤0.01%
460
-1,272
4734
$1K ﹤0.01%
+976
4735
$1K ﹤0.01%
557
-34,056
4736
$1K ﹤0.01%
188
+88
4737
$1K ﹤0.01%
+225
4738
$1K ﹤0.01%
+100
4739
$1K ﹤0.01%
+158
4740
$1K ﹤0.01%
41
-358
4741
$1K ﹤0.01%
37
-669,024
4742
$1K ﹤0.01%
+52
4743
$1K ﹤0.01%
100
4744
$1K ﹤0.01%
43
-174
4745
$1K ﹤0.01%
36
-3,205
4746
$1K ﹤0.01%
+13
4747
$1K ﹤0.01%
215
-2,033
4748
– –
0
4749
$1K ﹤0.01%
102
-205
4750
$1K ﹤0.01%
+14
188 189
190
191 192