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
4476
$3K ﹤0.01%
482
-4,616
4477
$3K ﹤0.01%
+1,721
4478
$3K ﹤0.01%
1,220
-456
4479
$3K ﹤0.01%
+309
4480
$3K ﹤0.01%
102
-10,297
4481
$3K ﹤0.01%
12
-102
4482
$3K ﹤0.01%
300
-300
4483
$3K ﹤0.01%
+100
4484
$3K ﹤0.01%
+100
4485
$3K ﹤0.01%
594
+487
4486
$3K ﹤0.01%
61
-9
4487
– –
0
4488
$3K ﹤0.01%
380
+60
4489
$3K ﹤0.01%
+32
4490
$3K ﹤0.01%
57
-3,351
4491
$3K ﹤0.01%
+13,197
4492
$3K ﹤0.01%
100
4493
$3K ﹤0.01%
943
+930
4494
$3K ﹤0.01%
+65
4495
$3K ﹤0.01%
+377
4496
$3K ﹤0.01%
100
4497
$3K ﹤0.01%
148
-1,861
4498
$3K ﹤0.01%
264
-25
4499
$3K ﹤0.01%
113
-2,200
4500
$3K ﹤0.01%
+100
178 179
180
181 182