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
1076
$927K 0.01%
4,421
+1,165
1077
$926K 0.01%
52,013
+40,843
1078
$926K 0.01%
52,321
+38,203
1079
$926K 0.01%
5,607
-342
1080
$925K 0.01%
12,457
-1,707
1081
$919K 0.01%
39,605
-8,673
1082
$919K 0.01%
37,059
+22,727
1083
$917K 0.01%
6,615
+5,283
1084
$915K 0.01%
10,354
+4,823
1085
$913K 0.01%
253,754
+198,801
1086
$913K 0.01%
31,386
+24,499
1087
$912K 0.01%
21,679
-55,250
1088
$910K 0.01%
36,813
+30,329
1089
$909K 0.01%
6,376
+6,222
1090
$908K 0.01%
32,416
+18,609
1091
$908K 0.01%
20,399
-7,193
1092
$907K 0.01%
30,828
+30,396
1093
$906K 0.01%
12,024
+9,896
1094
$904K 0.01%
138,862
+76,780
1095
$903K 0.01%
7,448
+5,390
1096
$900K 0.01%
17,389
+9,238
1097
$896K 0.01%
20,369
+16,434
1098
$891K 0.01%
27,201
+12,014
1099
$891K 0.01%
115,100
+54,897
1100
$890K 0.01%
6,940
+2,895
42 43
44
45 46