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
551
$1.61M 0.02%
34,703
+28,749
552
$1.6M 0.02%
37,570
+30,287
553
$1.6M 0.02%
84,254
+38,098
554
$1.6M 0.02%
125,331
+78,736
555
$1.6M 0.02%
679,756
+545,969
556
$1.59M 0.02%
19,510
-25,096
557
$1.59M 0.02%
76,289
+54,636
558
$1.58M 0.02%
35,945
+31,465
559
$1.58M 0.02%
55,594
+51,791
560
$1.58M 0.02%
19,097
-11,055
561
$1.58M 0.02%
41,917
+36,141
562
$1.58M 0.02%
59,646
-17,900
563
$1.58M 0.02%
43,490
+9,900
564
$1.58M 0.02%
37,371
-2,280
565
$1.58M 0.02%
4,603
+1,703
566
$1.57M 0.02%
18,951
-44,377
567
$1.57M 0.02%
25,201
+20,058
568
$1.57M 0.02%
135,200
+121,113
569
$1.57M 0.02%
2,559
+2,419
570
$1.57M 0.02%
90,017
+76,893
571
$1.57M 0.02%
11,507
-1,286
572
$1.57M 0.02%
36,625
+31,033
573
$1.57M 0.02%
70,233
+59,274
574
$1.57M 0.02%
25,583
+24,369
575
$1.57M 0.02%
+38,840
21 22
23
24 25