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
5301
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-2
5302
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-31,891
5303
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0
5304
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5305
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-119
5306
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-8
5307
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-52
5308
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-1
5309
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-3,000
5310
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-14
5311
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-1,277
5312
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-1,164
5313
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-173
5314
$0 ﹤0.01%
+2
5315
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-203
5316
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-7,542
5317
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-9,414
5318
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5319
$0 ﹤0.01%
+34
5320
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-573
5321
$0 ﹤0.01%
38
-91
5322
$0 ﹤0.01%
+2
5323
– –
-600
5324
– –
-4,318
5325
– –
-1,393
211 212
213
214 215