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
4951
– –
-189
4952
– –
-771
4953
$0 ﹤0.01%
+23
4954
– –
-300
4955
– –
-2
4956
– –
-300
4957
– –
0
4958
$0 ﹤0.01%
248
4959
– –
-9,049
4960
– –
-314
4961
– –
-156
4962
– –
-185
4963
– –
-117
4964
– –
-317
4965
– –
-190
4966
– –
-412
4967
– –
-30,936
4968
– –
-44,169
4969
– –
-1
4970
– –
-75
4971
$0 ﹤0.01%
+37
4972
$0 ﹤0.01%
+8
4973
– –
-25
4974
$0 ﹤0.01%
+1
4975
– –
-3,078
197 198
199
200 201