TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Financial Select Sector SPDR Fund
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
76
$4.99M 0.06%
32,023
+9,371
77
$4.97M 0.06%
146,809
+132,104
78
$4.97M 0.06%
42,241
+20,954
79
$4.96M 0.05%
20,516
+830
80
$4.94M 0.05%
97,545
+91,631
81
$4.91M 0.05%
60,659
+55,630
82
$4.87M 0.05%
148,964
-4,224
83
$4.87M 0.05%
61,560
+31,468
84
$4.83M 0.05%
132,680
+48,190
85
$4.8M 0.05%
223,107
+111,099
86
$4.8M 0.05%
251,180
+104,525
87
$4.79M 0.05%
286,917
+128,991
88
$4.73M 0.05%
4,366
+3,668
89
$4.7M 0.05%
+34,723
90
$4.65M 0.05%
346,622
+284,924
91
$4.64M 0.05%
58,604
-10,572
92
$4.64M 0.05%
7,435
+764
93
$4.58M 0.05%
127,079
+84,853
94
$4.51M 0.05%
75,872
+11,056
95
$4.5M 0.05%
147,176
+124,907
96
$4.49M 0.05%
9,451
+8,615
97
$4.48M 0.05%
449
+346
98
$4.47M 0.05%
101,491
+90,705
99
$4.44M 0.05%
38,834
+11,898
100
$4.38M 0.05%
181,904
-10,094
2 3
4
5 6