TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Financial Select Sector SPDR Fund
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
51
$6.55M 0.07%
176,931
+74,646
52
$6.5M 0.07%
89,415
+63,323
53
$6.38M 0.07%
22,973
-5,302
54
$6.22M 0.07%
16,269
+10,919
55
$6.2M 0.07%
281,785
+187,350
56
$6M 0.07%
77,848
+64,809
57
$5.91M 0.07%
30,529
+21,304
58
$5.9M 0.07%
81,168
+40,236
59
$5.87M 0.07%
47,287
+7,898
60
$5.81M 0.06%
46,243
+14,500
61
$5.61M 0.06%
23,576
+19,696
62
$5.57M 0.06%
61,278
+46,169
63
$5.51M 0.06%
64,171
+33,615
64
$5.48M 0.06%
115,655
+76,806
65
$5.48M 0.06%
89,482
-46,894
66
$5.37M 0.06%
108,736
+53,025
67
$5.35M 0.06%
29,222
+5,856
68
$5.23M 0.06%
22,974
+12,396
69
$5.21M 0.06%
89,008
+88,905
70
$5.2M 0.06%
23,712
+739
71
$5.2M 0.06%
366,088
+340,572
72
$5.12M 0.06%
20,374
+10,677
73
$5.06M 0.06%
14,955
-14,102
74
$5.05M 0.06%
5,716
+2,013
75
$5M 0.06%
74,082
-16,364
1 2
3
4 5