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
5126
$0 ﹤0.01%
50
-62
5127
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-332
5128
$0 ﹤0.01%
+56
5129
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0
5130
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-64
5131
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-100
5132
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-2
5133
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0
5134
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5135
$0 ﹤0.01%
7
5136
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5137
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5138
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5139
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-1,807
5140
$0 ﹤0.01%
7
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5141
$0 ﹤0.01%
+2
5142
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5143
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5144
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0
5145
$0 ﹤0.01%
+29
5146
$0 ﹤0.01%
6
-4
5147
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-2,282
5148
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-1,117
5149
– –
-38
5150
– –
-200
204 205
206
207 208