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
1401
$643K 0.01%
96,555
+40,750
1402
$643K 0.01%
106,192
+88,601
1403
$642K 0.01%
89,097
+72,027
1404
$642K 0.01%
25,076
-13,689
1405
$642K 0.01%
37,809
+32,183
1406
$641K 0.01%
+13,569
1407
$639K 0.01%
16,855
+750
1408
$638K 0.01%
14,422
-6,754
1409
$638K 0.01%
23,332
+18,325
1410
$637K 0.01%
38,895
+30,456
1411
$637K 0.01%
10,060
+7,541
1412
$637K 0.01%
29,292
+25,303
1413
$636K 0.01%
13,626
-17,947
1414
$636K 0.01%
11,868
+6,783
1415
$635K 0.01%
18,858
-3,425
1416
$634K 0.01%
19,639
+11,659
1417
$634K 0.01%
20,743
+10,060
1418
$634K 0.01%
12,237
-1,126
1419
$634K 0.01%
11,694
+191
1420
$634K 0.01%
108,741
+60,152
1421
$633K 0.01%
157,557
+131,346
1422
$633K 0.01%
23,338
+19,336
1423
$633K 0.01%
57,139
+43,257
1424
$632K 0.01%
48,230
+40,872
1425
$632K 0.01%
21,805
+18,455
55 56
57
58 59