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
526
$1.66M 0.02%
2,938
+811
527
$1.65M 0.02%
15,867
+10,959
528
$1.65M 0.02%
29,902
+20,982
529
$1.65M 0.02%
52,926
+35,122
530
$1.65M 0.02%
23,833
+14,385
531
$1.65M 0.02%
87,206
+55,201
532
$1.65M 0.02%
72,811
+59,505
533
$1.64M 0.02%
12,650
-35,771
534
$1.64M 0.02%
75,859
+58,952
535
$1.64M 0.02%
19,696
+10,896
536
$1.64M 0.02%
29,673
+24,970
537
$1.63M 0.02%
77,718
+72,520
538
$1.63M 0.02%
13,364
+699
539
$1.63M 0.02%
20,944
-11,499
540
$1.63M 0.02%
21,204
-719
541
$1.62M 0.02%
73,023
+71,823
542
$1.62M 0.02%
12,079
+2,476
543
$1.62M 0.02%
23,455
+11,003
544
$1.62M 0.02%
22,917
+19,903
545
$1.62M 0.02%
235,464
+180,931
546
$1.62M 0.02%
2,807
+2,558
547
$1.61M 0.02%
14,927
+6,200
548
$1.61M 0.02%
20,694
+6,629
549
$1.61M 0.02%
14,863
-2,249
550
$1.61M 0.02%
75,937
+55,175
20 21
22
23 24