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
1101
$889K 0.01%
8,152
-1,357
1102
$888K 0.01%
29,088
-13,365
1103
$888K 0.01%
56,018
+30,440
1104
$888K 0.01%
7,505
+3,086
1105
$887K 0.01%
9,842
+7,615
1106
$886K 0.01%
24,442
-160,208
1107
$885K 0.01%
13,370
-3,547
1108
$881K 0.01%
26,375
+20,136
1109
$880K 0.01%
140,448
+101,156
1110
$878K 0.01%
1,128
-748
1111
$877K 0.01%
5,405
+1,632
1112
$876K 0.01%
11,420
+11,384
1113
$874K 0.01%
22,025
+807
1114
$870K 0.01%
105,480
+80,013
1115
$870K 0.01%
11,822
+9,942
1116
$869K 0.01%
362,048
+252,414
1117
$869K 0.01%
11,066
-9,812
1118
$867K 0.01%
8,103
+603
1119
$866K 0.01%
107,243
+79,363
1120
$865K 0.01%
11,663
+159
1121
$865K 0.01%
14,369
-6,279
1122
$864K 0.01%
14,660
-7,115
1123
$864K 0.01%
22,061
+13,047
1124
$863K 0.01%
+35,345
1125
$858K 0.01%
114,433
+84,931
43 44
45
46 47