TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Financial Select Sector SPDR Fund
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
101
$4.38M 0.05%
18,516
+10,461
102
$4.34M 0.05%
167,601
+115,839
103
$4.29M 0.05%
67,514
+50,916
104
$4.29M 0.05%
41,107
+27,989
105
$4.27M 0.05%
12,760
+3,264
106
$4.19M 0.05%
25,474
-20,671
107
$4.19M 0.05%
107,604
-58,026
108
$4.15M 0.05%
21,444
+1,038
109
$4.15M 0.05%
9,756
-5,759
110
$4.15M 0.05%
22,388
+3,458
111
$4.15M 0.05%
8,633
-2,639
112
$4.14M 0.05%
73,843
+60,787
113
$4.06M 0.04%
44,489
+37,569
114
$4.05M 0.04%
124,182
+103,816
115
$4M 0.04%
32,788
+27,633
116
$3.98M 0.04%
2,109
+859
117
$3.97M 0.04%
17,419
+15,575
118
$3.92M 0.04%
40,087
+27,255
119
$3.91M 0.04%
116,109
+87,885
120
$3.9M 0.04%
5,130
+1,808
121
$3.89M 0.04%
30,240
+21,840
122
$3.88M 0.04%
27,143
+20,942
123
$3.87M 0.04%
75,430
+52,432
124
$3.86M 0.04%
16,019
+13,263
125
$3.84M 0.04%
46,837
-24,050
3 4
5
6 7