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
4826
– –
-61
4827
– –
-14
4828
– –
-1
4829
– –
-75
4830
$0 ﹤0.01%
+37
4831
$0 ﹤0.01%
+8
4832
– –
-25
4833
$0 ﹤0.01%
+1
4834
– –
-3,078
4835
– –
-100
4836
– –
-36,094
4837
$0 ﹤0.01%
1
4838
$0 ﹤0.01%
108
-10,072
4839
– –
-100
4840
– –
-6,127
4841
– –
-200
4842
$0 ﹤0.01%
929
4843
– –
-25
4844
$0 ﹤0.01%
42
4845
$0 ﹤0.01%
5
+1
4846
– –
-339
4847
$0 ﹤0.01%
11
4848
– –
-81,689
4849
– –
-237
4850
– –
-7,894
192 193
194
195 196