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
5326
– –
-112
5327
$0 ﹤0.01%
16
5328
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-1,469
5329
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-168,686
5330
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$0 ﹤0.01%
25
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5332
$0 ﹤0.01%
7
-645
5333
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-4,199
5334
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-19,293
5335
$0 ﹤0.01%
+73
5336
$0 ﹤0.01%
+33
5337
$0 ﹤0.01%
+22
5338
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-154
5339
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-1,633
5340
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5341
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-3,987
5342
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-471
5343
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-848
5344
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-24,909
5345
$0 ﹤0.01%
4
+3
5346
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-6,646
5347
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-523
5348
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-15,228
5349
– –
-1,044
5350
– –
-1,228
212 213
214
215 216