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
4551
$3K ﹤0.01%
95
-333
4552
$3K ﹤0.01%
222
+201
4553
$3K ﹤0.01%
277
+77
4554
$3K ﹤0.01%
978
-922
4555
$3K ﹤0.01%
314
-6,890
4556
$3K ﹤0.01%
+500
4557
$3K ﹤0.01%
713
-2,972
4558
$3K ﹤0.01%
1,294
-1,235
4559
$3K ﹤0.01%
293
4560
$3K ﹤0.01%
+349
4561
$3K ﹤0.01%
79
-3
4562
$3K ﹤0.01%
707
+609
4563
$3K ﹤0.01%
319
4564
$3K ﹤0.01%
277
4565
$2K ﹤0.01%
+88
4566
$2K ﹤0.01%
232
-3,939
4567
$2K ﹤0.01%
134
+5
4568
$2K ﹤0.01%
109
+81
4569
$2K ﹤0.01%
200
4570
$2K ﹤0.01%
191
-336
4571
$2K ﹤0.01%
96
+56
4572
$2K ﹤0.01%
+7
4573
$2K ﹤0.01%
289
-2,643
4574
$2K ﹤0.01%
1,397
-3,101
4575
$2K ﹤0.01%
180
181 182
183
184 185