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
576
$1.57M 0.02%
12,376
+8,758
577
$1.57M 0.02%
12,020
+10,458
578
$1.56M 0.02%
+52,268
579
$1.56M 0.02%
26,157
+24,770
580
$1.56M 0.02%
8,780
+2,469
581
$1.56M 0.02%
24,494
+20,378
582
$1.55M 0.02%
71,120
+51,303
583
$1.55M 0.02%
61,783
+42,740
584
$1.55M 0.02%
45,042
+41,351
585
$1.54M 0.02%
26,829
+15,234
586
$1.54M 0.02%
171,304
+134,550
587
$1.54M 0.02%
49,389
+38,810
588
$1.54M 0.02%
29,430
+5,584
589
$1.54M 0.02%
8,121
+5,793
590
$1.54M 0.02%
20,152
-9,601
591
$1.54M 0.02%
83,343
+9,993
592
$1.54M 0.02%
79,330
+50,023
593
$1.54M 0.02%
16,123
-1,245
594
$1.53M 0.02%
10,749
+10,244
595
$1.53M 0.02%
25,520
+22,095
596
$1.52M 0.02%
4,630
+2,902
597
$1.52M 0.02%
443,635
+343,144
598
$1.52M 0.02%
54,348
+12,025
599
$1.52M 0.02%
20,121
+1,410
600
$1.52M 0.02%
6,552
-462
22 23
24
25 26