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
1326
$693K 0.01%
16,989
+13,991
1327
$692K 0.01%
7,352
+1,865
1328
$692K 0.01%
15,950
-4,564
1329
$690K 0.01%
44,138
-88,710
1330
$690K 0.01%
5,951
+3,001
1331
$690K 0.01%
6,776
-611
1332
$689K 0.01%
216,542
+178,081
1333
$689K 0.01%
33,066
+24,308
1334
$688K 0.01%
13,225
+5,581
1335
$688K 0.01%
15,388
+7,486
1336
$687K 0.01%
51,132
-401,928
1337
$687K 0.01%
24,874
+13,140
1338
$685K 0.01%
17,266
-21,331
1339
$683K 0.01%
25,483
+15,675
1340
$682K 0.01%
9,622
-4,035
1341
$682K 0.01%
15,261
+11,239
1342
$681K 0.01%
31,646
+26,401
1343
$680K 0.01%
1,683
-692
1344
$680K 0.01%
71,491
+57,890
1345
$680K 0.01%
18,408
+7,982
1346
$680K 0.01%
29,660
-44,372
1347
$680K 0.01%
39,836
-209,420
1348
$680K 0.01%
30,855
+22,834
1349
$679K 0.01%
12,519
+10,437
1350
$679K 0.01%
32,504
+5,076
52 53
54
55 56