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
851
$1.15M 0.01%
26,362
+1,412
852
$1.15M 0.01%
23,452
+19,299
853
$1.15M 0.01%
+13,656
854
$1.15M 0.01%
112,443
+90,595
855
$1.15M 0.01%
1,419,963
+1,230,922
856
$1.15M 0.01%
11,720
+6,189
857
$1.14M 0.01%
140,557
+116,627
858
$1.14M 0.01%
9,589
+1,050
859
$1.14M 0.01%
13,201
+11,170
860
$1.14M 0.01%
13,743
+6,454
861
$1.14M 0.01%
29,765
+25,322
862
$1.14M 0.01%
151,770
+116,009
863
$1.14M 0.01%
30,045
-14,261
864
$1.14M 0.01%
55,403
+49,841
865
$1.14M 0.01%
72,920
+59,527
866
$1.13M 0.01%
91,362
+68,381
867
$1.13M 0.01%
19,079
-61,926
868
$1.13M 0.01%
6,961
+6,301
869
$1.13M 0.01%
5,264
-8,069
870
$1.13M 0.01%
47,423
+31,169
871
$1.13M 0.01%
58,643
+50,429
872
$1.13M 0.01%
57,244
+47,732
873
$1.13M 0.01%
30,678
+12,870
874
$1.13M 0.01%
13,014
-807
875
$1.13M 0.01%
13,783
+7,314
33 34
35
36 37