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
1351
$678K 0.01%
6,316
-20,270
1352
$677K 0.01%
30,256
+22,146
1353
$677K 0.01%
11,068
+9,385
1354
$676K 0.01%
48,202
+37,018
1355
$675K 0.01%
13,221
+10,994
1356
$674K 0.01%
40,297
+15,352
1357
$674K 0.01%
35,434
+5,049
1358
$674K 0.01%
8,866
-3,180
1359
$672K 0.01%
30,582
+18,144
1360
$672K 0.01%
13,974
-14,054
1361
$672K 0.01%
4,780
+298
1362
$670K 0.01%
8,017
+2,958
1363
$669K 0.01%
12,422
+8,850
1364
$668K 0.01%
3,164
+653
1365
$667K 0.01%
88,554
+21,912
1366
$666K 0.01%
147,066
+119,124
1367
$666K 0.01%
118,504
+86,734
1368
$665K 0.01%
7,823
-20,368
1369
$664K 0.01%
38,673
+31,511
1370
$664K 0.01%
25,749
+18,605
1371
$663K 0.01%
12,295
-4,713
1372
$663K 0.01%
101,866
+36,119
1373
$661K 0.01%
30,145
+22,079
1374
$661K 0.01%
17,782
+2,055
1375
$661K 0.01%
13,789
+2,724
53 54
55
56 57