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
826
$1.19M 0.01%
29,691
+25,682
827
$1.18M 0.01%
30,938
+15,831
828
$1.18M 0.01%
2,989
+982
829
$1.18M 0.01%
43,885
+28,306
830
$1.18M 0.01%
300,544
+228,921
831
$1.18M 0.01%
50,439
+43,144
832
$1.18M 0.01%
29,891
+26,027
833
$1.18M 0.01%
151,818
+118,879
834
$1.17M 0.01%
109,268
+98,395
835
$1.17M 0.01%
82,615
+51,638
836
$1.17M 0.01%
47,401
+41,941
837
$1.17M 0.01%
19,643
+9,260
838
$1.17M 0.01%
20,956
+1,751
839
$1.17M 0.01%
39,342
+33,782
840
$1.17M 0.01%
50,115
+40,546
841
$1.16M 0.01%
21,853
+8,548
842
$1.16M 0.01%
23,208
-19,190
843
$1.16M 0.01%
10,566
+1,411
844
$1.16M 0.01%
63,963
+26,824
845
$1.16M 0.01%
103,413
+85,979
846
$1.16M 0.01%
48,030
+35,200
847
$1.15M 0.01%
145,022
+120,160
848
$1.15M 0.01%
10,193
+5,515
849
$1.15M 0.01%
105,510
+95,107
850
$1.15M 0.01%
44,694
+31,029
32 33
34
35 36