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
1051
$952K 0.01%
65,833
+55,371
1052
$952K 0.01%
10,301
-23,035
1053
$951K 0.01%
26,111
+21,742
1054
$951K 0.01%
2,297
+574
1055
$949K 0.01%
60,985
+16,064
1056
$949K 0.01%
14,025
+7,270
1057
$948K 0.01%
15,367
-26,674
1058
$948K 0.01%
28,552
-50,100
1059
$945K 0.01%
20,017
-723
1060
$943K 0.01%
9,729
+7,172
1061
$943K 0.01%
29,971
-57,018
1062
$943K 0.01%
8,501
+703
1063
$942K 0.01%
26,271
-1,343
1064
$939K 0.01%
16,484
-3,023
1065
$939K 0.01%
15,396
+12,897
1066
$939K 0.01%
14,527
+7,188
1067
$937K 0.01%
47,956
+32,113
1068
$936K 0.01%
129,752
+103,475
1069
$935K 0.01%
74,729
+57,419
1070
$934K 0.01%
7,494
+2,973
1071
$932K 0.01%
22,965
+19,085
1072
$932K 0.01%
65,668
+56,889
1073
$931K 0.01%
43,394
+36,901
1074
$929K 0.01%
76,190
+62,028
1075
$929K 0.01%
62,548
+51,933
41 42
43
44 45