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
5151
– –
-52,797
5152
– –
-14,508
5153
– –
-2,178
5154
$0 ﹤0.01%
12
5155
$0 ﹤0.01%
1
5156
– –
-1,107
5157
– –
-190
5158
– –
-3,568
5159
– –
-508
5160
– –
-6,132
5161
– –
-8
5162
– –
-598
5163
– –
-8
5164
– –
-9,250
5165
– –
-254
5166
$0 ﹤0.01%
10
5167
– –
-16,570
5168
$0 ﹤0.01%
+100
5169
– –
-3
5170
$0 ﹤0.01%
7
-6,587
5171
– –
-3,401
5172
– –
-56
5173
$0 ﹤0.01%
2
-80
5174
$0 ﹤0.01%
+2
5175
$0 ﹤0.01%
+2
205 206
207
208 209