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
651
$1.42M 0.02%
32,867
+18,395
652
$1.42M 0.02%
88,456
+79,225
653
$1.42M 0.02%
18,914
+14,287
654
$1.42M 0.02%
40,503
+39,923
655
$1.42M 0.02%
21,411
+19,304
656
$1.42M 0.02%
6,629
+3,570
657
$1.42M 0.02%
27,494
+20,212
658
$1.42M 0.02%
45,100
-2,954
659
$1.41M 0.02%
28,639
+20,457
660
$1.41M 0.02%
17,660
+11,071
661
$1.41M 0.02%
8,290
+2,068
662
$1.4M 0.02%
50,507
+37,565
663
$1.4M 0.02%
102,431
+88,303
664
$1.4M 0.02%
17,120
-6,122
665
$1.4M 0.02%
38,221
+30,188
666
$1.4M 0.02%
7,886
-3,036
667
$1.4M 0.02%
17,395
+13,667
668
$1.4M 0.02%
38,680
+28,036
669
$1.4M 0.02%
15,217
+2,443
670
$1.4M 0.02%
108,614
+68,364
671
$1.4M 0.02%
37,914
+30,930
672
$1.4M 0.02%
73,136
+60,045
673
$1.4M 0.02%
7,230
+5,214
674
$1.4M 0.02%
21,438
+18,778
675
$1.4M 0.02%
25,746
-7,559
25 26
27
28 29