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
1251
$754K 0.01%
9,134
-9,879
1252
$753K 0.01%
19,627
+15,746
1253
$753K 0.01%
16,107
+13,023
1254
$752K 0.01%
39,360
+7,731
1255
$752K 0.01%
3,811
+2,413
1256
$751K 0.01%
9,569
+7,520
1257
$751K 0.01%
6,012
+4,515
1258
$751K 0.01%
18,667
-7,352
1259
$751K 0.01%
4,195
+3,499
1260
$750K 0.01%
22,667
+19,291
1261
$750K 0.01%
152,617
+118,506
1262
$750K 0.01%
48,818
+42,949
1263
$750K 0.01%
12,406
+12,324
1264
$747K 0.01%
31,817
+28,085
1265
$747K 0.01%
15,349
-2,983
1266
$746K 0.01%
35,493
+30,815
1267
$746K 0.01%
51,372
+39,831
1268
$744K 0.01%
91,667
+78,134
1269
$744K 0.01%
5,629
+1,105
1270
$743K 0.01%
10,798
-12,320
1271
$743K 0.01%
13,628
+11,406
1272
$742K 0.01%
104,272
+87,384
1273
$741K 0.01%
16,372
-11,348
1274
$738K 0.01%
9,008
+5,308
1275
$737K 0.01%
61,640
+50,555
49 50
51
52 53