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
1226
$772K 0.01%
100,946
+77,303
1227
$771K 0.01%
11,603
+9,685
1228
$771K 0.01%
43,066
+1,499
1229
$769K 0.01%
13,718
-100
1230
$769K 0.01%
18,987
+15,894
1231
$769K 0.01%
18,970
+6,751
1232
$768K 0.01%
25,275
+21,522
1233
$768K 0.01%
15,746
+11,531
1234
$767K 0.01%
24,889
+20,615
1235
$767K 0.01%
25,393
-7,367
1236
$766K 0.01%
109,359
+88,229
1237
$765K 0.01%
4,848
+3,059
1238
$764K 0.01%
6,728
+4,353
1239
$762K 0.01%
3,452
+2,350
1240
$761K 0.01%
100,560
+82,854
1241
$760K 0.01%
16,021
+933
1242
$760K 0.01%
+13,072
1243
$759K 0.01%
37,672
+24,878
1244
$759K 0.01%
5,866
-2,054
1245
$759K 0.01%
14,078
+3,636
1246
$758K 0.01%
9,732
+4,562
1247
$758K 0.01%
42,840
+1,481
1248
$758K 0.01%
4,465
-9,920
1249
$758K 0.01%
12,449
-20,860
1250
$755K 0.01%
3,277
+2,653
48 49
50
51 52