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
601
$1.52M 0.02%
114,601
+93,008
602
$1.52M 0.02%
138,066
+104,397
603
$1.52M 0.02%
93,197
+68,747
604
$1.51M 0.02%
27,427
+23,147
605
$1.51M 0.02%
17,335
+2,493
606
$1.51M 0.02%
10,860
+6,784
607
$1.51M 0.02%
53,126
+39,073
608
$1.5M 0.02%
15,348
+12,793
609
$1.5M 0.02%
25,888
+691
610
$1.5M 0.02%
5,496
-3,228
611
$1.5M 0.02%
20,359
+5,411
612
$1.5M 0.02%
61,492
+10,831
613
$1.5M 0.02%
4,391
+3,354
614
$1.5M 0.02%
154,796
+130,108
615
$1.49M 0.02%
19,056
-185
616
$1.49M 0.02%
23,086
+19,026
617
$1.49M 0.02%
43,994
+25,921
618
$1.48M 0.02%
66,532
+26,221
619
$1.48M 0.02%
78,101
+61,997
620
$1.48M 0.02%
149,928
+119,205
621
$1.48M 0.02%
20,961
+16,915
622
$1.48M 0.02%
42,607
+12,792
623
$1.48M 0.02%
18,439
+2,766
624
$1.48M 0.02%
30,181
+21,538
625
$1.47M 0.02%
47,803
-1,298
23 24
25
26 27