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
1026
$975K 0.01%
10,613
+3,795
1027
$974K 0.01%
2,023
+1,286
1028
$972K 0.01%
39,132
+33,407
1029
$969K 0.01%
10,432
+8,971
1030
$966K 0.01%
30,074
+22,469
1031
$966K 0.01%
58,905
+49,783
1032
$965K 0.01%
31,913
+26,791
1033
$964K 0.01%
11,478
-9,215
1034
$964K 0.01%
68,117
+52,266
1035
$963K 0.01%
6,616
+925
1036
$963K 0.01%
143,515
+93,209
1037
$962K 0.01%
78,322
+69,617
1038
$962K 0.01%
+15,514
1039
$961K 0.01%
80,043
+44,128
1040
$961K 0.01%
69,593
+63,593
1041
$961K 0.01%
3,772
+2,796
1042
$960K 0.01%
36,432
+30,318
1043
$959K 0.01%
14,431
-434
1044
$959K 0.01%
1,531
+990
1045
$957K 0.01%
25,910
+13,223
1046
$955K 0.01%
44,416
+25,839
1047
$955K 0.01%
22,325
-5,972
1048
$954K 0.01%
5,372
-529
1049
$953K 0.01%
70,206
+18,665
1050
$952K 0.01%
6,879
+4,360
40 41
42
43 44