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
5026
$0 ﹤0.01%
+1
5027
– –
-424
5028
– –
-5,742
5029
– –
-7
5030
– –
-19,662
5031
– –
-494
5032
– –
-379
5033
– –
-1,208
5034
$0 ﹤0.01%
13
-5,302
5035
– –
-19,524
5036
$0 ﹤0.01%
+9
5037
– –
-128
5038
$0 ﹤0.01%
2
-871
5039
– –
-100
5040
– –
-13,512
5041
$0 ﹤0.01%
8
-110,256
5042
– –
-1,000
5043
– –
-23
5044
– –
-2,061
5045
– –
-66
5046
– –
-196
5047
$0 ﹤0.01%
3
5048
– –
-870
5049
$0 ﹤0.01%
+18
5050
– –
-5
200 201
202
203 204