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
1451
$618K 0.01%
14,736
+11,474
1452
$618K 0.01%
21,998
-13,735
1453
$618K 0.01%
3,056
+1,898
1454
$618K 0.01%
24,817
+21,222
1455
$617K 0.01%
4,677
+3,455
1456
$617K 0.01%
20,938
+15,448
1457
$617K 0.01%
19,982
+38
1458
$616K 0.01%
24,750
-21,250
1459
$616K 0.01%
11,219
+3,825
1460
$615K 0.01%
31,257
+26,596
1461
$614K 0.01%
6,562
+3,520
1462
$614K 0.01%
33,415
+24,518
1463
$612K 0.01%
20,906
+128
1464
$612K 0.01%
10,198
+7,631
1465
$612K 0.01%
8,097
+2,550
1466
$611K 0.01%
14,010
+8,271
1467
$611K 0.01%
44,117
+35,343
1468
$610K 0.01%
24,721
+24,309
1469
$610K 0.01%
4,434
+1,499
1470
$610K 0.01%
193,754
+133,229
1471
$608K 0.01%
4,198
+2,073
1472
$607K 0.01%
7,561
+4,533
1473
$607K 0.01%
46,001
+34,357
1474
$606K 0.01%
38,286
+25,412
1475
$605K 0.01%
13,356
+5,208
57 58
59
60 61