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
201
$3.01M 0.03%
53,992
-1,864
202
$3M 0.03%
31,710
+16,290
203
$2.99M 0.03%
17,109
+13,287
204
$2.98M 0.03%
17,466
-98,789
205
$2.97M 0.03%
190,173
+128,883
206
$2.96M 0.03%
57,557
+39,526
207
$2.96M 0.03%
37,988
+14,101
208
$2.96M 0.03%
321,467
+271,672
209
$2.96M 0.03%
72,846
+47,145
210
$2.95M 0.03%
62,810
+29,004
211
$2.94M 0.03%
25,621
+17,812
212
$2.94M 0.03%
36,255
+7,770
213
$2.93M 0.03%
456,643
+362,425
214
$2.92M 0.03%
28,137
+9,808
215
$2.92M 0.03%
574,978
+440,773
216
$2.92M 0.03%
85,041
-46,144
217
$2.9M 0.03%
195,513
+123,099
218
$2.89M 0.03%
246,339
+199,637
219
$2.88M 0.03%
136,827
+276
220
$2.88M 0.03%
29,378
+20,759
221
$2.88M 0.03%
13,509
+1,707
222
$2.88M 0.03%
49,515
+30,560
223
$2.85M 0.03%
190,349
+125,091
224
$2.85M 0.03%
49,597
+28,377
225
$2.84M 0.03%
94,029
+63,755
7 8
9
10 11