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
$0 ﹤0.01%
46
+36
4877
– –
-2,430
4878
– –
-865
4879
– –
-23
4880
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-2,306
4881
– –
-2,232
4882
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-3,235
4883
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-43
4884
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-56
4885
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-100
4886
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-30,341
4887
– –
-100
4888
$0 ﹤0.01%
7
-1,307
4889
– –
-22,341
4890
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-6,418
4891
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-1,368
4892
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-11,752
4893
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0
4894
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-688
4895
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-22,194
4896
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-210
4897
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-463
4898
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-1,214
4899
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-8,557
4900
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-500
194 195
196
197 198