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
951
$1.04M 0.01%
55,374
+40,657
952
$1.04M 0.01%
30,534
+26,322
953
$1.04M 0.01%
50,297
+41,547
954
$1.04M 0.01%
13,495
+9,633
955
$1.04M 0.01%
32,335
+13,429
956
$1.04M 0.01%
90,690
+85,470
957
$1.04M 0.01%
22,056
-1,338
958
$1.04M 0.01%
12,999
+6,001
959
$1.04M 0.01%
11,443
+10,002
960
$1.04M 0.01%
35,233
+29,856
961
$1.03M 0.01%
12,283
+8,769
962
$1.03M 0.01%
13,357
-918
963
$1.03M 0.01%
17,191
+13,008
964
$1.03M 0.01%
38,575
+32,712
965
$1.03M 0.01%
17,461
+14,583
966
$1.03M 0.01%
3,143
+2,252
967
$1.03M 0.01%
68,330
+51,380
968
$1.03M 0.01%
4,981
+704
969
$1.03M 0.01%
144,384
+114,543
970
$1.03M 0.01%
19,373
+1,848
971
$1.03M 0.01%
16,862
+13,694
972
$1.02M 0.01%
40,570
+34,308
973
$1.02M 0.01%
26,370
+11,380
974
$1.02M 0.01%
117,030
+87,365
975
$1.02M 0.01%
53,357
+25,136
37 38
39
40 41