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
926
$1.07M 0.01%
43,241
+31,428
927
$1.07M 0.01%
19,979
+9,115
928
$1.07M 0.01%
32,190
+9,329
929
$1.07M 0.01%
54,203
+45,808
930
$1.07M 0.01%
32,518
+26,359
931
$1.06M 0.01%
34,600
+3,109
932
$1.06M 0.01%
22,894
-460
933
$1.06M 0.01%
7,404
+3,398
934
$1.06M 0.01%
27,675
+11,338
935
$1.06M 0.01%
107,701
+101,419
936
$1.06M 0.01%
26,533
+22,410
937
$1.06M 0.01%
102,395
+77,562
938
$1.06M 0.01%
17,384
+14,205
939
$1.06M 0.01%
36,587
+30,987
940
$1.06M 0.01%
46,478
+37,626
941
$1.06M 0.01%
38,118
+25,812
942
$1.06M 0.01%
14,760
-19,264
943
$1.06M 0.01%
39,198
+34,147
944
$1.05M 0.01%
23,722
+20,242
945
$1.05M 0.01%
26,548
+17,278
946
$1.05M 0.01%
61,429
+51,559
947
$1.05M 0.01%
7,027
+485
948
$1.05M 0.01%
17,688
+15,334
949
$1.05M 0.01%
150,815
+77,643
950
$1.05M 0.01%
13,333
+10,058
36 37
38
39 40