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
4751
$1K ﹤0.01%
91
-12
4752
$1K ﹤0.01%
157
-200
4753
$1K ﹤0.01%
+35
4754
$1K ﹤0.01%
105
-41
4755
$1K ﹤0.01%
100
-8,743
4756
$1K ﹤0.01%
63
-71
4757
$1K ﹤0.01%
+34
4758
$1K ﹤0.01%
100
-128
4759
$1K ﹤0.01%
12
4760
$1K ﹤0.01%
+37
4761
$1K ﹤0.01%
+51
4762
$1K ﹤0.01%
+100
4763
$1K ﹤0.01%
6
-157
4764
$1K ﹤0.01%
+135
4765
$1K ﹤0.01%
55
4766
$1K ﹤0.01%
52
-165
4767
$1K ﹤0.01%
+82
4768
– –
0
4769
$1K ﹤0.01%
+95
4770
$1K ﹤0.01%
+158
4771
$1K ﹤0.01%
41
-358
4772
$1K ﹤0.01%
37
-669,024
4773
$1K ﹤0.01%
215
-2,033
4774
$1K ﹤0.01%
97
-391
4775
$1K ﹤0.01%
+100
189 190
191
192 193