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
– –
-55
5027
– –
-57,104
5028
– –
-3,804
5029
– –
-91,508
5030
– –
-8,938
5031
– –
-94,848
5032
$0 ﹤0.01%
800
5033
– –
-172
5034
– –
-1
5035
$0 ﹤0.01%
+21
5036
– –
-2,884
5037
– –
-18,196
5038
$0 ﹤0.01%
+424
5039
$0 ﹤0.01%
+14
5040
$0 ﹤0.01%
+100
5041
– –
-2,778
5042
– –
-419
5043
– –
-140,936
5044
$0 ﹤0.01%
17
5045
– –
-400
5046
$0 ﹤0.01%
10
-384
5047
$0 ﹤0.01%
+7
5048
– –
-1,300
5049
$0 ﹤0.01%
15
5050
$0 ﹤0.01%
+100
200 201
202
203 204