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
1601
$538K 0.01%
8,920
-42,742
1602
$538K 0.01%
14,127
+277
1603
$538K 0.01%
7,484
+1,980
1604
$537K 0.01%
36,347
+28,108
1605
$537K 0.01%
188,462
+176,779
1606
$536K 0.01%
52,241
+39,405
1607
$535K 0.01%
11,105
+8,856
1608
$534K 0.01%
2,923
+2,364
1609
$533K 0.01%
24,565
-26,074
1610
$533K 0.01%
56,729
+3,382
1611
$531K 0.01%
25,522
+16,734
1612
$531K 0.01%
28,890
+24,123
1613
$530K 0.01%
4,142
+1,531
1614
$530K 0.01%
13,166
+10,483
1615
$530K 0.01%
15,792
+7,168
1616
$530K 0.01%
50,326
+34,172
1617
$529K 0.01%
8,307
+298
1618
$529K 0.01%
7,116
+6,927
1619
$526K 0.01%
13,111
-10,312
1620
$526K 0.01%
5,533
+1,227
1621
$526K 0.01%
8,669
+3,143
1622
$525K 0.01%
5,730
-35,398
1623
$525K 0.01%
5,165
+3,232
1624
$525K 0.01%
3,870
-3,982
1625
$524K 0.01%
4,314
-2,491
63 64
65
66 67