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
151
$3.52M 0.04%
617,241
+592,577
152
$3.52M 0.04%
78,951
+62,188
153
$3.51M 0.04%
25,655
+11,323
154
$3.47M 0.04%
34,517
+19,111
155
$3.47M 0.04%
49,533
+49,333
156
$3.44M 0.04%
289,327
+216,535
157
$3.44M 0.04%
8,626
+7,613
158
$3.44M 0.04%
98,756
+7,272
159
$3.42M 0.04%
49,328
+11,212
160
$3.42M 0.04%
60,380
+38,787
161
$3.42M 0.04%
66,000
+40,242
162
$3.38M 0.04%
20,285
+11,185
163
$3.37M 0.04%
913,468
+751,524
164
$3.37M 0.04%
30,965
+9,863
165
$3.37M 0.04%
17,113
-20,901
166
$3.36M 0.04%
18,817
+5,923
167
$3.32M 0.04%
625,715
+426,896
168
$3.32M 0.04%
99,420
+57,002
169
$3.3M 0.04%
36,807
+31,301
170
$3.3M 0.04%
140,865
-11,415
171
$3.28M 0.04%
37,214
-12,610
172
$3.27M 0.04%
10,027
+4,088
173
$3.25M 0.04%
124,267
+84,457
174
$3.25M 0.04%
47,953
+33,612
175
$3.22M 0.04%
43,832
+38,174
5 6
7
8 9