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
876
$1.12M 0.01%
43,278
+20,429
877
$1.12M 0.01%
+30,169
878
$1.12M 0.01%
182,588
+143,990
879
$1.12M 0.01%
61,816
+24,670
880
$1.12M 0.01%
19,893
-983
881
$1.12M 0.01%
5,908
+3,158
882
$1.12M 0.01%
47,950
+38,262
883
$1.12M 0.01%
12,592
+2,425
884
$1.12M 0.01%
37,377
+31,457
885
$1.12M 0.01%
181,364
+143,447
886
$1.11M 0.01%
11,540
-2,552
887
$1.11M 0.01%
73,340
+64,747
888
$1.11M 0.01%
35,866
+24,939
889
$1.11M 0.01%
32,373
+26,061
890
$1.11M 0.01%
+25,422
891
$1.11M 0.01%
74,604
+25,653
892
$1.11M 0.01%
11,763
+9,257
893
$1.11M 0.01%
17,830
-3,774
894
$1.11M 0.01%
144,355
+112,600
895
$1.11M 0.01%
31,103
+26,117
896
$1.11M 0.01%
9,662
+2,791
897
$1.1M 0.01%
38,596
-57,406
898
$1.1M 0.01%
38,981
+37,301
899
$1.1M 0.01%
30,077
+25,682
900
$1.1M 0.01%
15,000
-4,408
34 35
36
37 38