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
5076
– –
-300
5077
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-805
5078
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-2,848
5079
$0 ﹤0.01%
+5
5080
– –
-1,591
5081
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-1,142
5082
$0 ﹤0.01%
+43
5083
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-18,720
5084
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-55
5085
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-100
5086
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-3,242
5087
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-7,642
5088
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-45,685
5089
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-3,570
5090
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-1,287
5091
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-534
5092
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-14,741
5093
$0 ﹤0.01%
300
-200
5094
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-503
5095
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-19,438
5096
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-5,223
5097
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-100
5098
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-21,356
5099
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-21,704
5100
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-200
202 203
204
205 206