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
801
$1.21M 0.01%
13,113
+4,652
802
$1.21M 0.01%
63,099
+28,566
803
$1.21M 0.01%
12,428
+9,298
804
$1.21M 0.01%
38,911
+13,596
805
$1.21M 0.01%
30,143
+26,834
806
$1.21M 0.01%
37,780
+31,873
807
$1.21M 0.01%
18,270
-3,578
808
$1.21M 0.01%
17,455
+8,124
809
$1.2M 0.01%
15,489
+13,062
810
$1.2M 0.01%
97,105
+71,899
811
$1.2M 0.01%
33,692
+6,061
812
$1.2M 0.01%
21,298
+18,276
813
$1.2M 0.01%
23,541
+4,036
814
$1.2M 0.01%
33,632
+29,227
815
$1.2M 0.01%
20,829
+17,704
816
$1.2M 0.01%
9,622
+3,188
817
$1.19M 0.01%
16,345
+13,437
818
$1.19M 0.01%
10,261
-2,558
819
$1.19M 0.01%
338,359
+246,228
820
$1.19M 0.01%
59,063
+42,751
821
$1.19M 0.01%
22,298
+20,542
822
$1.19M 0.01%
104,919
+34,548
823
$1.19M 0.01%
111,452
+47,686
824
$1.19M 0.01%
56,663
+47,461
825
$1.19M 0.01%
24,538
+4,467
31 32
33
34 35