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
901
$1.1M 0.01%
48,060
+39,324
902
$1.1M 0.01%
10,308
+3,765
903
$1.1M 0.01%
32,592
+28,585
904
$1.1M 0.01%
73,804
+57,734
905
$1.09M 0.01%
34,966
-35,200
906
$1.09M 0.01%
78,673
+54,966
907
$1.09M 0.01%
12,593
+10,278
908
$1.09M 0.01%
14,064
-388
909
$1.09M 0.01%
76,932
+46,360
910
$1.09M 0.01%
12,000
-3,735
911
$1.09M 0.01%
12,587
+2,596
912
$1.08M 0.01%
9,548
+1,872
913
$1.08M 0.01%
24,267
+20,892
914
$1.08M 0.01%
42,063
+35,223
915
$1.07M 0.01%
23,489
+16,908
916
$1.07M 0.01%
9,649
-14,037
917
$1.07M 0.01%
29,680
+26,045
918
$1.07M 0.01%
66,797
+55,104
919
$1.07M 0.01%
37,678
-25,256
920
$1.07M 0.01%
15,006
+10,781
921
$1.07M 0.01%
19,606
+17,119
922
$1.07M 0.01%
36,958
+28,254
923
$1.07M 0.01%
56,830
+42,227
924
$1.07M 0.01%
60,350
+38,887
925
$1.07M 0.01%
44,347
+37,343
35 36
37
38 39