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
– –
-1,633
5302
– –
-93
5303
– –
-3,987
5304
– –
-471
5305
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-848
5306
– –
-25,120
5307
$0 ﹤0.01%
4
+3
5308
– –
-6,646
5309
$0 ﹤0.01%
7
-451
5310
– –
-4,581
5311
– –
-3,777
5312
$0 ﹤0.01%
210
5313
– –
-100
5314
– –
-70
5315
– –
-600
5316
$0 ﹤0.01%
5
5317
– –
-5,336
5318
– –
-3,615
5319
– –
-15
5320
$0 ﹤0.01%
+2
5321
– –
-1,507
5322
– –
-50
5323
– –
0
5324
$0 ﹤0.01%
+29
5325
$0 ﹤0.01%
6
-4
211 212
213
214 215