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
5176
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-21,704
5177
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5178
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5179
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5180
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-7,437
5181
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-23,863
5182
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-12
5183
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-2,877
5184
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-5,443
5185
$0 ﹤0.01%
11
-1,890
5186
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-220
5187
– –
-3,098
5188
$0 ﹤0.01%
2
-7,545
5189
– –
-1,206
5190
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-1,074
5191
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5192
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5193
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5194
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-8
5195
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-5
5196
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-598
5197
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-1
5198
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-1,410
5199
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-21
5200
– –
-8,004
206 207
208
209 210