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
$0 ﹤0.01%
1
-99
5077
– –
-100
5078
– –
-21,138
5079
– –
-1,769
5080
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-2,364
5081
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-112
5082
$0 ﹤0.01%
16
5083
– –
-1,469
5084
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-523
5085
– –
-15,228
5086
– –
-1,044
5087
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5088
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-2,653
5089
$0 ﹤0.01%
+20
5090
– –
-6,189
5091
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5092
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5093
$0 ﹤0.01%
2
5094
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-100
5095
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-500
5096
$0 ﹤0.01%
1,200
-6,000
5097
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5098
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-9,450
5099
– –
-100
5100
$0 ﹤0.01%
+34
202 203
204
205 206