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
1276
$735K 0.01%
7,852
+1,491
1277
$735K 0.01%
32,328
+26,014
1278
$734K 0.01%
37,082
-12,651
1279
$734K 0.01%
6,313
+4,675
1280
$734K 0.01%
35,046
+28,884
1281
$733K 0.01%
25,752
+20,277
1282
$733K 0.01%
21,417
+17,161
1283
$732K 0.01%
24,874
+21,398
1284
$728K 0.01%
39,095
+34,685
1285
$728K 0.01%
19,419
+11,033
1286
$727K 0.01%
36,677
+29,362
1287
$726K 0.01%
5,169
+4,764
1288
$724K 0.01%
8,747
+6,285
1289
$722K 0.01%
27,947
+3,362
1290
$722K 0.01%
13,084
+6,296
1291
$722K 0.01%
2,861
+1,864
1292
$721K 0.01%
16,164
+7,817
1293
$721K 0.01%
176,683
+143,311
1294
$720K 0.01%
13,680
-381
1295
$720K 0.01%
5,660
+5,549
1296
$719K 0.01%
17,120
-3,103
1297
$718K 0.01%
14,355
+11,919
1298
$717K 0.01%
31,253
+26,257
1299
$715K 0.01%
10,786
+9,292
1300
$715K 0.01%
40,793
+13,498
50 51
52
53 54