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
4876
– –
-400
4877
$0 ﹤0.01%
10
-384
4878
$0 ﹤0.01%
+7
4879
– –
-1,300
4880
– –
-284
4881
– –
-40,809
4882
– –
-64
4883
– –
-1,467
4884
– –
-5,479
4885
– –
-1,074
4886
– –
-600
4887
– –
-101
4888
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-90
4889
– –
-8
4890
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-5
4891
– –
-598
4892
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-1
4893
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-1,410
4894
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-21
4895
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-8,004
4896
$0 ﹤0.01%
238
4897
– –
-135
4898
$0 ﹤0.01%
8
4899
– –
-511
4900
– –
-847
194 195
196
197 198