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
4801
– –
-100
4802
$0 ﹤0.01%
4
4803
– –
-7,105
4804
$0 ﹤0.01%
15
-850
4805
$0 ﹤0.01%
+10
4806
– –
-18,387
4807
– –
-91
4808
– –
-3,517
4809
– –
-15,135
4810
$0 ﹤0.01%
+5
4811
– –
-1,556
4812
– –
-1,221
4813
– –
-3,403
4814
– –
-138
4815
– –
-23,535
4816
– –
-142
4817
$0 ﹤0.01%
894
4818
$0 ﹤0.01%
10
-37
4819
– –
-11
4820
– –
-10
4821
– –
-18
4822
– –
-660
4823
$0 ﹤0.01%
+103
4824
$0 ﹤0.01%
100
4825
– –
-3,627
191 192
193
194 195