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
726
$1.31M 0.01%
12,805
-2,820
727
$1.3M 0.01%
22,104
+14,700
728
$1.3M 0.01%
53,125
+34,322
729
$1.3M 0.01%
34,454
+9,297
730
$1.3M 0.01%
20,547
+17,750
731
$1.3M 0.01%
6,706
+2,728
732
$1.3M 0.01%
58,336
+48,353
733
$1.3M 0.01%
18,080
-7,933
734
$1.3M 0.01%
43,404
+18,703
735
$1.3M 0.01%
12,675
+1,572
736
$1.3M 0.01%
23,244
+19,764
737
$1.29M 0.01%
11,974
+8,353
738
$1.29M 0.01%
43,363
+37,641
739
$1.29M 0.01%
10,140
+1,701
740
$1.29M 0.01%
22,744
+17,740
741
$1.28M 0.01%
26,142
+22,340
742
$1.28M 0.01%
19,595
+10,149
743
$1.28M 0.01%
6,997
+1,724
744
$1.28M 0.01%
21,458
+17,849
745
$1.28M 0.01%
50,974
+43,325
746
$1.28M 0.01%
6,790
+5,082
747
$1.28M 0.01%
6,890
+1,064
748
$1.28M 0.01%
+46,594
749
$1.27M 0.01%
18,511
+15,018
750
$1.27M 0.01%
8,619
+3,908
28 29
30
31 32