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
776
$1.24M 0.01%
15,823
+12,961
777
$1.24M 0.01%
20,519
+17,216
778
$1.24M 0.01%
97,831
+69,371
779
$1.24M 0.01%
89,018
+68,141
780
$1.24M 0.01%
5,937
+2,406
781
$1.24M 0.01%
96,815
+69,490
782
$1.23M 0.01%
23,630
+18,855
783
$1.23M 0.01%
70,803
+57,373
784
$1.23M 0.01%
5,645
+1,301
785
$1.23M 0.01%
11,770
+5,574
786
$1.23M 0.01%
24,852
+16,393
787
$1.23M 0.01%
27,683
+21,840
788
$1.23M 0.01%
34,719
+10,092
789
$1.23M 0.01%
29,104
+25,451
790
$1.23M 0.01%
11,626
-60,611
791
$1.22M 0.01%
35,995
+30,951
792
$1.22M 0.01%
30,020
+4,447
793
$1.22M 0.01%
33,310
+31,066
794
$1.22M 0.01%
26,736
+23,152
795
$1.22M 0.01%
23,730
+12,339
796
$1.22M 0.01%
38,406
+33,254
797
$1.22M 0.01%
9,956
+3,354
798
$1.22M 0.01%
106,569
+84,425
799
$1.22M 0.01%
1,032
-822
800
$1.21M 0.01%
15,197
+7,163
30 31
32
33 34