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%
7
-6,587
5127
– –
-3,401
5128
– –
-56
5129
$0 ﹤0.01%
2
-80
5130
$0 ﹤0.01%
+2
5131
$0 ﹤0.01%
+2
5132
– –
-1,100
5133
– –
-14,964
5134
– –
-301
5135
– –
-9,603
5136
$0 ﹤0.01%
+1
5137
– –
-57
5138
$0 ﹤0.01%
2
-871
5139
– –
-100
5140
– –
-13,512
5141
$0 ﹤0.01%
8
-110,256
5142
– –
-1,000
5143
– –
-23
5144
$0 ﹤0.01%
3
5145
– –
-870
5146
$0 ﹤0.01%
+18
5147
– –
-5
5148
– –
-26,303
5149
– –
-12,892
5150
– –
-5,369
204 205
206
207 208