TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Financial Select Sector SPDR Fund
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
26
$9.17M 0.1%
29,426
-21,709
27
$9.06M 0.1%
35,660
+23,739
28
$9.05M 0.1%
65,332
+33,370
29
$9.02M 0.1%
63,045
+24,600
30
$9.01M 0.1%
180,414
+64,596
31
$8.89M 0.1%
59,684
-7,133
32
$8.81M 0.1%
189,018
+118,089
33
$8.71M 0.1%
40,922
+11,360
34
$8.66M 0.1%
43,289
+17,711
35
$8.52M 0.09%
85,809
+40,068
36
$8.42M 0.09%
96,626
+88,814
37
$8.24M 0.09%
157,033
+142,927
38
$8.07M 0.09%
174,497
+39,030
39
$8M 0.09%
40,584
+8,629
40
$7.51M 0.08%
52,619
+26,893
41
$7.51M 0.08%
21,161
+11,444
42
$7.47M 0.08%
94,589
+94,154
43
$7.21M 0.08%
95,724
+45,388
44
$7.2M 0.08%
186,161
+165,661
45
$7.09M 0.08%
180,095
+65,669
46
$7.05M 0.08%
86,102
+63,356
47
$7.03M 0.08%
69,237
-42,918
48
$6.94M 0.08%
189,150
+119,694
49
$6.7M 0.07%
31,512
+21,368
50
$6.69M 0.07%
69,526
-25,504
1
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