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
5201
– –
-5,416
5202
– –
-12,215
5203
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-10,801
5204
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-100
5205
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-13,312
5206
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-207
5207
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-95
5208
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-2,304
5209
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-3,364
5210
– –
-207
5211
– –
-174
5212
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-463
5213
– –
-1,214
5214
– –
-8,557
5215
– –
-500
5216
– –
-48
5217
– –
-638
5218
– –
-111
5219
$0 ﹤0.01%
+100
5220
– –
-928
5221
– –
-294
5222
– –
-69
5223
$0 ﹤0.01%
13
-2,340
5224
– –
-2,197
5225
– –
-146
207 208
209
210 211