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
1501
$587K 0.01%
1,893
-12,927
1502
$587K 0.01%
69,411
+54,437
1503
$585K 0.01%
35,092
+34,992
1504
$585K 0.01%
52,544
+42,257
1505
$585K 0.01%
6,828
-23,859
1506
$584K 0.01%
26,580
+21,808
1507
$583K 0.01%
+7,796
1508
$583K 0.01%
7,671
-34,120
1509
$583K 0.01%
12,649
+2,773
1510
$582K 0.01%
114,819
+79,264
1511
$582K 0.01%
18,084
+15,184
1512
$582K 0.01%
8,991
+6,312
1513
$582K 0.01%
9,772
-11,260
1514
$582K 0.01%
9,783
-1,096
1515
$581K 0.01%
96,014
+73,853
1516
$581K 0.01%
15,035
+10,435
1517
$580K 0.01%
11,380
-6,758
1518
$579K 0.01%
7,724
+5,394
1519
$579K 0.01%
21,359
+6,045
1520
$578K 0.01%
15,483
+12,885
1521
$578K 0.01%
5,845
+2,992
1522
$578K 0.01%
10,175
+6,143
1523
$578K 0.01%
180,528
+150,848
1524
$578K 0.01%
6,732
+5,605
1525
$577K 0.01%
15,816
+14,584
59 60
61
62 63