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
1001
$997K 0.01%
54,685
+51,538
1002
$995K 0.01%
55,919
+43,799
1003
$995K 0.01%
7,160
+7,158
1004
$995K 0.01%
3,433
+1,157
1005
$995K 0.01%
10,258
+4,424
1006
$994K 0.01%
43,586
+37,203
1007
$992K 0.01%
15,964
+12,696
1008
$990K 0.01%
3,137
+1,538
1009
$989K 0.01%
113,436
+41,138
1010
$988K 0.01%
15,859
+10,736
1011
$987K 0.01%
33,748
+27,457
1012
$987K 0.01%
57,773
+54,300
1013
$983K 0.01%
16,280
+9,013
1014
$982K 0.01%
25,436
+20,409
1015
$982K 0.01%
26,778
-29,355
1016
$982K 0.01%
19,815
+17,169
1017
$981K 0.01%
177,736
+129,132
1018
$979K 0.01%
81,317
-95,486
1019
$978K 0.01%
40,113
-27,841
1020
$978K 0.01%
28,994
+15,403
1021
$977K 0.01%
55,481
+45,317
1022
$977K 0.01%
33,381
-28,116
1023
$976K 0.01%
75,433
+31,838
1024
$976K 0.01%
47,845
+26,506
1025
$976K 0.01%
46,580
+39,279
39 40
41
42 43