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
– –
-1,956
4802
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-5,508
4803
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-233
4804
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-33,732
4805
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-1,616
4806
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-1,417
4807
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-13,573
4808
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-24
4809
– –
-17,735
4810
– –
-2
4811
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-6,371
4812
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-2,048
4813
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-888
4814
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-15,418
4815
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-12,928
4816
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-7,440
4817
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-2
4818
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-70,617
4819
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-11
4820
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-1,404
4821
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-6,312
4822
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-219,466
4823
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-123,368
4824
– –
-9,008
4825
– –
-13,176
191 192
193
194 195