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
5326
– –
-2,102
5327
$0 ﹤0.01%
1
-99
5328
– –
-100
5329
– –
-21,138
5330
– –
-1,769
5331
– –
-2,364
5332
– –
-112
5333
$0 ﹤0.01%
16
5334
– –
-1,469
5335
– –
-168,686
5336
– –
-169
5337
$0 ﹤0.01%
25
-438
5338
$0 ﹤0.01%
7
-645
5339
– –
-4,199
5340
– –
-19,293
5341
$0 ﹤0.01%
+73
5342
$0 ﹤0.01%
+33
5343
$0 ﹤0.01%
+2
5344
– –
-154
5345
– –
-1,633
5346
– –
-93
5347
– –
-3,987
5348
– –
-471
5349
– –
-848
5350
– –
-24,909
212 213
214
215 216