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
1426
$631K 0.01%
4,328
+2,891
1427
$631K 0.01%
19,217
-110,595
1428
$631K 0.01%
13,283
+10,742
1429
$631K 0.01%
18,542
+14,993
1430
$630K 0.01%
5,079
+3,222
1431
$630K 0.01%
23,370
-10,045
1432
$630K 0.01%
30,584
+26,440
1433
$629K 0.01%
5,809
-1,382
1434
$629K 0.01%
154
-20
1435
$629K 0.01%
+14,706
1436
$629K 0.01%
70,199
+43,640
1437
$626K 0.01%
32,677
+26,683
1438
$625K 0.01%
7,993
+3,723
1439
$625K 0.01%
+10,838
1440
$624K 0.01%
9,802
+6,198
1441
$624K 0.01%
21,072
-21,423
1442
$624K 0.01%
26,301
+20,291
1443
$624K 0.01%
40,279
+32,393
1444
$623K 0.01%
26,515
-59,652
1445
$623K 0.01%
47,532
+41,355
1446
$622K 0.01%
5,171
+3,814
1447
$622K 0.01%
25,382
+5,121
1448
$622K 0.01%
8,210
+418
1449
$619K 0.01%
77,571
+41,710
1450
$619K 0.01%
61,922
+52,997
56 57
58
59 60