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
– –
-1,142
4952
$0 ﹤0.01%
+43
4953
– –
-55
4954
– –
-100
4955
– –
-3,242
4956
– –
-7,642
4957
– –
-45,685
4958
– –
-3,570
4959
– –
-1,287
4960
– –
-534
4961
– –
-14,741
4962
$0 ﹤0.01%
300
-200
4963
– –
-198,715
4964
$0 ﹤0.01%
1
4965
– –
-11,739
4966
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0
4967
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-59
4968
$0 ﹤0.01%
2
-4
4969
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-201
4970
$0 ﹤0.01%
+5
4971
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-542
4972
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-69
4973
$0 ﹤0.01%
+1
4974
– –
0
4975
– –
-146
197 198
199
200 201