TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Financial Select Sector SPDR Fund
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
1
$5.46B 60.39%
1,639,693
+1,468,164
2
$69.6M 0.77%
600,830
+172,578
3
$58.7M 0.65%
279,033
+131,674
4
$49.9M 0.55%
316,720
+74,920
5
$49.8M 0.55%
332,380
+320,443
6
$29.6M 0.33%
465,600
+451,491
7
$29.6M 0.33%
671,300
+669,332
8
$23.1M 0.26%
68,029
+67,042
9
$20.9M 0.23%
79,813
+21,654
10
$20.5M 0.23%
278,600
+139,820
11
$18.4M 0.2%
250,460
+110,600
12
$16.9M 0.19%
50,226
-62,955
13
$16.5M 0.18%
59,225
+47,337
14
$14.4M 0.16%
1,062,520
+362,680
15
$13.7M 0.15%
61,941
+1,876
16
$13.6M 0.15%
49,053
-3,153
17
$12.4M 0.14%
105,340
+89,746
18
$11.8M 0.13%
203,916
+75,584
19
$11.5M 0.13%
23,500
+13,250
20
$10.6M 0.12%
34,421
-126,506
21
$9.82M 0.11%
189,582
+18,803
22
$9.78M 0.11%
19,562
+6,403
23
$9.74M 0.11%
548,808
+123,130
24
$9.64M 0.11%
44,433
-23,646
25
$9.51M 0.11%
68,438
+20,623
1
2 3 4 5