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
501
$1.73M 0.02%
55,015
+37,269
502
$1.72M 0.02%
27,329
+14,106
503
$1.72M 0.02%
10,125
+7,009
504
$1.72M 0.02%
7,989
+5,088
505
$1.72M 0.02%
22,241
+12,743
506
$1.72M 0.02%
61,512
+43,044
507
$1.71M 0.02%
191,170
+148,877
508
$1.71M 0.02%
43,893
+38,390
509
$1.71M 0.02%
77,593
+67,334
510
$1.71M 0.02%
4,736
-2,618
511
$1.7M 0.02%
46,787
+36,539
512
$1.7M 0.02%
3,501
+944
513
$1.69M 0.02%
17,308
+13,797
514
$1.69M 0.02%
7,588
+4,993
515
$1.69M 0.02%
14,113
+8,829
516
$1.69M 0.02%
83,937
+47,088
517
$1.69M 0.02%
27,230
+20,062
518
$1.69M 0.02%
38,705
+32,496
519
$1.68M 0.02%
62,265
+54,923
520
$1.68M 0.02%
136,354
+111,066
521
$1.68M 0.02%
143,533
+57,127
522
$1.67M 0.02%
26,392
+8,244
523
$1.67M 0.02%
47,548
+30,598
524
$1.66M 0.02%
225,588
+162,294
525
$1.66M 0.02%
53,925
+13,020
19 20
21
22 23