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
5251
– –
-888
5252
– –
-100
5253
– –
-2,396
5254
– –
-1,053
5255
– –
-6
5256
$0 ﹤0.01%
+60
5257
– –
-1,720
5258
$0 ﹤0.01%
+9
5259
– –
-4,104
5260
– –
-678
5261
– –
-6,149
5262
– –
-4,962
5263
– –
-25,609
5264
$0 ﹤0.01%
7
-7,700
5265
– –
-100
5266
– –
-300
5267
$0 ﹤0.01%
15
5268
$0 ﹤0.01%
+100
5269
$0 ﹤0.01%
+21
5270
– –
-391
5271
– –
-1,176
5272
– –
-1,649
5273
– –
-103
5274
– –
-12
5275
– –
0
209 210
211
212 213