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
$0 ﹤0.01%
22
+18
5252
$0 ﹤0.01%
5
5253
– –
-496
5254
$0 ﹤0.01%
3
-97
5255
$0 ﹤0.01%
21
-4
5256
– –
-64,349
5257
– –
-1,956
5258
– –
-5,508
5259
– –
-233
5260
– –
-33,732
5261
– –
-1,616
5262
– –
-1,417
5263
– –
-13,573
5264
– –
-24
5265
– –
-17,735
5266
– –
-2
5267
– –
-14,701
5268
– –
-278
5269
– –
-292
5270
– –
-222
5271
– –
-25,373
5272
– –
-9,622
5273
– –
-36
5274
– –
-115
5275
– –
-2
209 210
211
212 213