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
701
$1.35M 0.01%
33,760
+29,658
702
$1.34M 0.01%
16,705
+11,938
703
$1.34M 0.01%
17,675
+14,911
704
$1.34M 0.01%
6,692
+1,474
705
$1.34M 0.01%
17,140
+13,851
706
$1.34M 0.01%
66,243
+51,955
707
$1.33M 0.01%
20,366
+9,803
708
$1.33M 0.01%
5,305
+3,428
709
$1.33M 0.01%
13,933
+4,245
710
$1.33M 0.01%
6,073
-1,772
711
$1.33M 0.01%
22,549
+18,119
712
$1.33M 0.01%
7,790
+3,351
713
$1.33M 0.01%
23,843
-16,650
714
$1.33M 0.01%
53,281
+44,968
715
$1.33M 0.01%
102,798
-130,410
716
$1.33M 0.01%
24,418
+16,121
717
$1.33M 0.01%
143,136
+122,833
718
$1.32M 0.01%
86,779
+70,786
719
$1.32M 0.01%
3,110
+2,336
720
$1.32M 0.01%
67,735
+55,260
721
$1.32M 0.01%
48,366
+28,186
722
$1.31M 0.01%
34,534
+15,082
723
$1.31M 0.01%
131,036
+102,300
724
$1.31M 0.01%
96,740
+75,242
725
$1.31M 0.01%
23,454
+12,140
27 28
29
30 31