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
126
$3.82M 0.04%
97,110
+9,385
127
$3.81M 0.04%
13,996
+8,388
128
$3.81M 0.04%
2,225
+214
129
$3.78M 0.04%
94,214
+72,912
130
$3.77M 0.04%
+59,090
131
$3.72M 0.04%
89,599
+51,051
132
$3.71M 0.04%
23,738
-32,340
133
$3.69M 0.04%
60,747
+40,745
134
$3.67M 0.04%
27,376
+12,769
135
$3.66M 0.04%
26,270
+19,892
136
$3.65M 0.04%
15,451
-12,749
137
$3.64M 0.04%
15,383
+2,995
138
$3.62M 0.04%
142,841
+71,986
139
$3.6M 0.04%
8,159
+152
140
$3.6M 0.04%
103,976
+93,148
141
$3.6M 0.04%
45,558
+40,737
142
$3.58M 0.04%
62,320
+21,576
143
$3.57M 0.04%
211,515
-2,103,705
144
$3.57M 0.04%
21,605
+10,894
145
$3.57M 0.04%
56,452
+25,952
146
$3.56M 0.04%
21,396
+11,649
147
$3.54M 0.04%
66,867
+46,614
148
$3.54M 0.04%
18,437
+6,211
149
$3.54M 0.04%
67,115
-17,181
150
$3.52M 0.04%
133,008
+102,825
4 5
6
7 8