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
476
$1.78M 0.02%
82,647
+60,424
477
$1.77M 0.02%
57,182
+25,243
478
$1.77M 0.02%
12,513
+10,195
479
$1.77M 0.02%
41,654
+33,326
480
$1.77M 0.02%
177,857
+95,570
481
$1.77M 0.02%
11,585
-2,704
482
$1.77M 0.02%
59,077
+59,018
483
$1.77M 0.02%
25,238
+5,724
484
$1.76M 0.02%
108,392
+91,103
485
$1.76M 0.02%
43,155
+29,529
486
$1.76M 0.02%
8,032
-5,241
487
$1.76M 0.02%
50,627
+47,103
488
$1.76M 0.02%
17,049
+15,060
489
$1.76M 0.02%
207,790
+174,477
490
$1.75M 0.02%
14,034
-14,462
491
$1.75M 0.02%
9,747
+7,472
492
$1.75M 0.02%
28,778
+24,604
493
$1.74M 0.02%
26,910
+23,171
494
$1.74M 0.02%
30,492
+21,276
495
$1.74M 0.02%
33,188
+16,251
496
$1.74M 0.02%
39,912
+33,948
497
$1.73M 0.02%
30,711
+24,242
498
$1.73M 0.02%
6,802
+6,166
499
$1.73M 0.02%
19,163
+16,598
500
$1.73M 0.02%
65,342
+53,659
18 19
20
21 22