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
1526
$576K 0.01%
43,676
+35,836
1527
$576K 0.01%
6,693
+1,857
1528
$575K 0.01%
60,131
+42,126
1529
$575K 0.01%
19,973
-28,120
1530
$575K 0.01%
22,678
+18,537
1531
$575K 0.01%
19,925
-2,477
1532
$574K 0.01%
20,512
+11,746
1533
$574K 0.01%
77,211
+56,767
1534
$574K 0.01%
17,572
-1,500
1535
$574K 0.01%
2,474
+1,999
1536
$574K 0.01%
20,838
+15,510
1537
$573K 0.01%
5,769
+2,488
1538
$573K 0.01%
61,998
+49,884
1539
$573K 0.01%
44,492
+37,490
1540
$572K 0.01%
36,963
+17,006
1541
$572K 0.01%
35,079
+29,448
1542
$571K 0.01%
4,995
+752
1543
$571K 0.01%
80,576
+58,187
1544
$570K 0.01%
33,773
+2,556
1545
$569K 0.01%
6,374
+2,636
1546
$569K 0.01%
71,667
+44,219
1547
$569K 0.01%
9,192
-29,484
1548
$568K 0.01%
11,668
+3,739
1549
$568K 0.01%
10,363
+4,408
1550
$566K 0.01%
3,212
-20,196
60 61
62
63 64