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
4851
– –
-8,938
4852
– –
-94,848
4853
$0 ﹤0.01%
84
-167,007
4854
– –
-8,416
4855
– –
-32,851
4856
– –
-12,538
4857
$0 ﹤0.01%
100
4858
– –
-275
4859
– –
-376
4860
– –
-20,902
4861
$0 ﹤0.01%
46
+36
4862
– –
-2,430
4863
– –
-865
4864
$0 ﹤0.01%
800
4865
– –
-172
4866
– –
-1
4867
– –
-2,884
4868
– –
-18,196
4869
$0 ﹤0.01%
+424
4870
$0 ﹤0.01%
+14
4871
$0 ﹤0.01%
+100
4872
– –
-2,778
4873
– –
-419
4874
– –
-140,936
4875
$0 ﹤0.01%
17
193 194
195
196 197