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
4901
– –
-35
4902
– –
-3,552
4903
$0 ﹤0.01%
+1
4904
– –
-35
4905
$0 ﹤0.01%
+104
4906
– –
-133
4907
$0 ﹤0.01%
+4
4908
– –
-17
4909
– –
0
4910
– –
-208
4911
– –
-23
4912
$0 ﹤0.01%
154
-4,013
4913
– –
-9,431
4914
– –
-1,867
4915
– –
-1,947
4916
– –
-3,841
4917
– –
-19
4918
– –
-7,030
4919
$0 ﹤0.01%
34
-7
4920
– –
-34
4921
– –
-739
4922
– –
-100
4923
$0 ﹤0.01%
4
4924
– –
-7,105
4925
$0 ﹤0.01%
15
-850
195 196
197
198 199