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
1476
$603K 0.01%
5,916
+5,664
1477
$602K 0.01%
120,216
+96,547
1478
$601K 0.01%
27,675
+8,782
1479
$600K 0.01%
22,517
+6,211
1480
$600K 0.01%
12,924
+10,540
1481
$599K 0.01%
7,945
-1,084
1482
$599K 0.01%
17,762
+13,858
1483
$598K 0.01%
107,116
+85,740
1484
$598K 0.01%
8,667
+6,439
1485
$596K 0.01%
1,557
+677
1486
$596K 0.01%
2,784
+2,590
1487
$595K 0.01%
38,353
+32,067
1488
$594K 0.01%
15,500
+11,926
1489
$594K 0.01%
19,440
+11,023
1490
$593K 0.01%
17,273
+4,698
1491
$593K 0.01%
15,617
+12,872
1492
$593K 0.01%
6,990
-11,030
1493
$591K 0.01%
44,673
+34,254
1494
$591K 0.01%
50,624
+38,244
1495
$590K 0.01%
6,148
+4,125
1496
$590K 0.01%
17,336
+14,548
1497
$590K 0.01%
275,931
+165,399
1498
$589K 0.01%
17,715
+2,744
1499
$589K 0.01%
34,577
+27,583
1500
$588K 0.01%
7,479
-10,264
58 59
60
61 62