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
5376
-1,382
5377
$0 ﹤0.01%
7
-451
5378
-4,581
5379
-3,777
5380
$0 ﹤0.01%
210
5381
-100
5382
-70
5383
-600
5384
$0 ﹤0.01%
5
5385
-5,336
5386
-3,615
5387
-15
5388
-1,759
5389
$0 ﹤0.01%
+6
5390
$0 ﹤0.01%
1
5391
-17
5392
$0 ﹤0.01%
7
-22,113
5393
$0 ﹤0.01%
+2
5394
-1,507
5395
-50