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
4776
$1K ﹤0.01%
184
+133
4777
$1K ﹤0.01%
+47
4778
$1K ﹤0.01%
+100
4779
$1K ﹤0.01%
113
+101
4780
$1K ﹤0.01%
100
+4
4781
$1K ﹤0.01%
90
4782
$1K ﹤0.01%
107
+7
4783
$1K ﹤0.01%
103
-97
4784
$1K ﹤0.01%
52
-1
4785
$1K ﹤0.01%
100
4786
$1K ﹤0.01%
135
+120
4787
$1K ﹤0.01%
152
-10,367
4788
$1K ﹤0.01%
126
4789
$1K ﹤0.01%
92
4790
$1K ﹤0.01%
56
-6
4791
$1K ﹤0.01%
+19
4792
$1K ﹤0.01%
100
-907
4793
$1K ﹤0.01%
171
-523
4794
$1K ﹤0.01%
+45
4795
– –
-3,841
4796
– –
-19
4797
– –
-7,030
4798
$0 ﹤0.01%
34
-7
4799
– –
-34
4800
– –
-739
190 191
192
193 194