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
1201
$795K 0.01%
8,201
+4,746
1202
$794K 0.01%
31,816
+1,548
1203
$794K 0.01%
73,694
+45,168
1204
$791K 0.01%
287,461
+235,627
1205
$791K 0.01%
30,054
+11,371
1206
$791K 0.01%
19,311
+15,865
1207
$791K 0.01%
11,182
+9,989
1208
$790K 0.01%
20,057
+15,448
1209
$789K 0.01%
35,543
+22,893
1210
$787K 0.01%
18,841
-818
1211
$786K 0.01%
16,732
-9,440
1212
$786K 0.01%
64,580
+52,001
1213
$785K 0.01%
14,677
+9,561
1214
$784K 0.01%
11,591
-4,768
1215
$783K 0.01%
47,962
+38,074
1216
$780K 0.01%
105,642
+68,231
1217
$779K 0.01%
22,720
+3,515
1218
$779K 0.01%
23,857
+21,077
1219
$778K 0.01%
16,363
+12,649
1220
$778K 0.01%
590
+585
1221
$777K 0.01%
19,484
+1,573
1222
$777K 0.01%
20,386
+6,568
1223
$776K 0.01%
54,039
+28,161
1224
$774K 0.01%
51,067
+45,564
1225
$773K 0.01%
149,790
+116,872
47 48
49
50 51