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
4976
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-100
4977
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4978
$0 ﹤0.01%
1
4979
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-4,912
4980
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4981
$0 ﹤0.01%
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4982
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+24
4983
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4984
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4985
$0 ﹤0.01%
11
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$0 ﹤0.01%
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4987
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4988
$0 ﹤0.01%
+1
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$0 ﹤0.01%
2
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4990
$0 ﹤0.01%
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4991
$0 ﹤0.01%
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4992
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30
4993
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-387
4994
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-649
4995
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-36,094
4996
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4997
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-6,127
4998
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$0 ﹤0.01%
929
5000
– –
-25
198 199
200
201 202