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
1576
$550K 0.01%
21,321
+21,066
1577
$549K 0.01%
10,956
+9,176
1578
$549K 0.01%
12,303
+10,185
1579
$549K 0.01%
12,658
+3,744
1580
$548K 0.01%
15,213
+439
1581
$547K 0.01%
5,909
-588
1582
$547K 0.01%
14,156
+12,449
1583
$547K 0.01%
5,942
+760
1584
$547K 0.01%
22,782
+19,158
1585
$547K 0.01%
+19,644
1586
$545K 0.01%
8,074
-4,708
1587
$545K 0.01%
11,683
-1,831
1588
$545K 0.01%
3,915
+2,044
1589
$545K 0.01%
75,209
+60,354
1590
$544K 0.01%
60,463
+22,237
1591
$543K 0.01%
5,485
-192
1592
$543K 0.01%
31,154
+24,955
1593
$543K 0.01%
39,230
+26,349
1594
$542K 0.01%
15,071
-20,977
1595
$542K 0.01%
16,674
+13,737
1596
$541K 0.01%
27,818
+17,412
1597
$541K 0.01%
15,743
-510
1598
$540K 0.01%
139,332
+104,203
1599
$539K 0.01%
31,471
+27,330
1600
$538K 0.01%
2,195
+1,559
62 63
64
65 66