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
1301
$715K 0.01%
11,262
+3,494
1302
$713K 0.01%
102,594
+82,200
1303
$713K 0.01%
42,128
+22,953
1304
$711K 0.01%
12,182
+3,572
1305
$711K 0.01%
39,932
+32,338
1306
$710K 0.01%
5,316
+5,215
1307
$709K 0.01%
61,942
+52,171
1308
$708K 0.01%
4,377
-10,533
1309
$707K 0.01%
39,850
+7,232
1310
$706K 0.01%
21,251
-1,144
1311
$705K 0.01%
22,698
+18,980
1312
$705K 0.01%
40,490
+12,319
1313
$705K 0.01%
55,325
+45,269
1314
$704K 0.01%
1,863
+1,646
1315
$703K 0.01%
11,316
+7,321
1316
$702K 0.01%
14,268
+11,606
1317
$701K 0.01%
13,572
+4,555
1318
$700K 0.01%
24,670
+17,887
1319
$698K 0.01%
11,225
+9,240
1320
$696K 0.01%
18,668
+9,289
1321
$696K 0.01%
7,201
+4,339
1322
$696K 0.01%
37,725
+29,471
1323
$695K 0.01%
119,647
+96,927
1324
$694K 0.01%
7,598
-2,588
1325
$693K 0.01%
59,001
+46,000
51 52
53
54 55