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
176
$3.22M 0.04%
83,703
+73,740
177
$3.16M 0.04%
13,286
+1,387
178
$3.15M 0.03%
28,229
+23,802
179
$3.13M 0.03%
41,784
-6,646
180
$3.13M 0.03%
35,727
+4,789
181
$3.13M 0.03%
127,571
+95,496
182
$3.12M 0.03%
94,090
-30,850
183
$3.12M 0.03%
265,218
+178,061
184
$3.1M 0.03%
19,696
-15,400
185
$3.09M 0.03%
+35,726
186
$3.09M 0.03%
29,963
+4,008
187
$3.09M 0.03%
276,714
+189,302
188
$3.08M 0.03%
106,580
+91,581
189
$3.08M 0.03%
20,660
+4,222
190
$3.08M 0.03%
73,570
+45,514
191
$3.05M 0.03%
23,790
+13,963
192
$3.05M 0.03%
22,298
+14,112
193
$3.05M 0.03%
297,829
+249,666
194
$3.04M 0.03%
1,000,933
+914,224
195
$3.04M 0.03%
24,858
+4,550
196
$3.03M 0.03%
15,077
+2,548
197
$3.03M 0.03%
26,043
+7,884
198
$3.03M 0.03%
108,092
+8,371
199
$3.02M 0.03%
41,907
+25,683
200
$3.01M 0.03%
26,595
+11,156
6 7
8
9 10