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
5226
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-44,169
5227
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-275
5228
$0 ﹤0.01%
1
5229
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-4,912
5230
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5231
$0 ﹤0.01%
+14
5232
$0 ﹤0.01%
+24
5233
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5234
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5235
$0 ﹤0.01%
11
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5236
$0 ﹤0.01%
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5237
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-2,734
5238
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-9
5239
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-3,243
5240
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-17,494
5241
$0 ﹤0.01%
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5242
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2
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5243
$0 ﹤0.01%
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5244
$0 ﹤0.01%
+45
5245
$0 ﹤0.01%
30
5246
– –
-387
5247
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-649
5248
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-42
5249
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-2,179
5250
$0 ﹤0.01%
1
208 209
210
211 212