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
1376
$661K 0.01%
12,685
+7,128
1377
$660K 0.01%
10,828
-9,794
1378
$659K 0.01%
14,166
+4,219
1379
$659K 0.01%
15,644
+5,816
1380
$658K 0.01%
17,989
+14,242
1381
$657K 0.01%
12,066
-8,914
1382
$656K 0.01%
258,426
+198,738
1383
$655K 0.01%
541
+512
1384
$655K 0.01%
41,823
+29,092
1385
$655K 0.01%
187,579
+146,577
1386
$654K 0.01%
1,771
+1,092
1387
$654K 0.01%
56,470
+44,798
1388
$654K 0.01%
17,600
+14,077
1389
$650K 0.01%
24,735
+19,396
1390
$650K 0.01%
22,149
+8,816
1391
$650K 0.01%
8,023
+3,918
1392
$650K 0.01%
6,576
+5,447
1393
$649K 0.01%
11,158
+10,416
1394
$647K 0.01%
10,227
+2,051
1395
$647K 0.01%
3,171
-22,504
1396
$646K 0.01%
52,198
+8,814
1397
$645K 0.01%
20,662
+18,715
1398
$644K 0.01%
30,203
+73
1399
$644K 0.01%
15,372
+13,006
1400
$644K 0.01%
25,602
-5,844
54 55
56
57 58