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
1551
$565K 0.01%
16,482
+16,017
1552
$564K 0.01%
6,289
+4,954
1553
$562K 0.01%
24,922
+17,485
1554
$562K 0.01%
11,808
+7,288
1555
$561K 0.01%
7,531
+6,195
1556
$561K 0.01%
13,412
+12,276
1557
$560K 0.01%
28,741
-345
1558
$559K 0.01%
27,712
+20,800
1559
$558K 0.01%
40,056
+33,215
1560
$558K 0.01%
45,535
+35,885
1561
$558K 0.01%
65,184
+16,205
1562
$557K 0.01%
105,810
+79,994
1563
$557K 0.01%
18,494
+5,337
1564
$557K 0.01%
12,125
+10,132
1565
$557K 0.01%
28,427
+5,351
1566
$556K 0.01%
12,729
-6,084
1567
$556K 0.01%
30,999
+24,381
1568
$554K 0.01%
24,960
+21,076
1569
$554K 0.01%
49,881
+40,295
1570
$554K 0.01%
8,149
+2,294
1571
$554K 0.01%
3,340
+957
1572
$553K 0.01%
58,760
+48,689
1573
$552K 0.01%
25,629
+18,156
1574
$551K 0.01%
20,380
+3,604
1575
$551K 0.01%
31,229
-33,757
61 62
63
64 65