TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Financial Select Sector SPDR Fund
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
5301
– –
-52
5302
– –
-1
5303
– –
-3,000
5304
– –
-14
5305
– –
-1,277
5306
– –
-1,164
5307
– –
-173
5308
$0 ﹤0.01%
+2
5309
– –
-203
5310
– –
-7,542
5311
– –
-9,414
5312
– –
-68
5313
$0 ﹤0.01%
+34
5314
– –
-573
5315
$0 ﹤0.01%
38
-91
5316
$0 ﹤0.01%
+2
5317
– –
-600
5318
– –
-4,318
5319
– –
-1,393
5320
– –
-2,102
5321
$0 ﹤0.01%
1
-99
5322
– –
-100
5323
– –
-21,138
5324
– –
-1,769
5325
– –
-2,364
211 212
213
214 215