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
4926
– –
-888
4927
– –
-100
4928
– –
-2,396
4929
– –
-1,053
4930
– –
-6
4931
$0 ﹤0.01%
+60
4932
– –
-1,720
4933
$0 ﹤0.01%
+9
4934
– –
-4,104
4935
– –
-678
4936
– –
-4,962
4937
– –
-25,609
4938
$0 ﹤0.01%
7
-7,700
4939
– –
-100
4940
– –
-2,061
4941
– –
-66
4942
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-196
4943
– –
-55,645
4944
– –
-2,705
4945
– –
-727
4946
– –
-300
4947
– –
-805
4948
– –
-2,532
4949
$0 ﹤0.01%
+5
4950
– –
-1,591
196 197
198
199 200