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
5001
– –
-35
5002
$0 ﹤0.01%
+104
5003
– –
-133
5004
– –
-23
5005
$0 ﹤0.01%
154
-4,013
5006
– –
-9,431
5007
– –
-1,867
5008
– –
-1,947
5009
– –
-6,371
5010
– –
-2,048
5011
– –
-888
5012
– –
-15,418
5013
– –
-12,928
5014
– –
-7,440
5015
– –
-2
5016
– –
-70,617
5017
– –
-11
5018
– –
-1,404
5019
– –
-6,312
5020
– –
-219,466
5021
– –
-123,368
5022
– –
-9,008
5023
– –
-13,176
5024
– –
-47
5025
– –
-834
199 200
201
202 203