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
1176
$816K 0.01%
15,628
+12,297
1177
$814K 0.01%
3,876
+147
1178
$814K 0.01%
179,368
+125,573
1179
$813K 0.01%
22,210
+16,866
1180
$813K 0.01%
37,949
+28,793
1181
$812K 0.01%
46,329
+36,397
1182
$811K 0.01%
150,729
+124,941
1183
$810K 0.01%
20,583
+16,661
1184
$809K 0.01%
140,233
+107,152
1185
$809K 0.01%
20,667
-5,991
1186
$808K 0.01%
10,413
+8,445
1187
$808K 0.01%
8,469
+5,864
1188
$805K 0.01%
36,824
+25,235
1189
$805K 0.01%
50,839
+40,460
1190
$805K 0.01%
41,852
+38,520
1191
$805K 0.01%
12,378
+8,358
1192
$802K 0.01%
43,419
+34,575
1193
$802K 0.01%
31,466
-117
1194
$802K 0.01%
32,622
+7,655
1195
$801K 0.01%
+14,395
1196
$801K 0.01%
19,084
+11,076
1197
$799K 0.01%
66,810
+54,925
1198
$798K 0.01%
2,235
+182
1199
$796K 0.01%
23,625
+7,905
1200
$795K 0.01%
3,361
+2,425
46 47
48
49 50