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
1151
$838K 0.01%
253,945
+204,024
1152
$837K 0.01%
22,200
+18,493
1153
$837K 0.01%
155
+139
1154
$835K 0.01%
101,672
+75,488
1155
$835K 0.01%
29,299
+25,230
1156
$835K 0.01%
20,687
+17,301
1157
$834K 0.01%
28,298
+2,308
1158
$834K 0.01%
29,954
+16,041
1159
$834K 0.01%
14,080
-97,664
1160
$833K 0.01%
33,224
+32,496
1161
$831K 0.01%
36,622
+10,923
1162
$829K 0.01%
30,530
+19,935
1163
$826K 0.01%
5,268
+3,693
1164
$826K 0.01%
27,850
-5,637
1165
$826K 0.01%
30,450
+27,142
1166
$825K 0.01%
76,003
+56,400
1167
$824K 0.01%
126,820
+107,200
1168
$822K 0.01%
7,262
-853
1169
$822K 0.01%
20,102
+17,343
1170
$821K 0.01%
25,864
+12,708
1171
$821K 0.01%
27,376
+20,892
1172
$820K 0.01%
19,502
+15,995
1173
$819K 0.01%
141,162
+112,118
1174
$818K 0.01%
64,074
+44,439
1175
$818K 0.01%
8,590
-666
45 46
47
48 49