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
5351
– –
-2,304
5352
– –
-3,364
5353
– –
-207
5354
– –
-174
5355
$0 ﹤0.01%
13
-2,340
5356
– –
-146
5357
– –
-294
5358
– –
-1,400
5359
– –
-5,013
5360
$0 ﹤0.01%
4
-262
5361
– –
-559
5362
$0 ﹤0.01%
+320
5363
– –
-331
5364
$0 ﹤0.01%
+67
5365
– –
-6,149
5366
– –
-300
5367
– –
-332
5368
– –
-47,458
5369
– –
-181
5370
– –
-1,767
5371
– –
-100
5372
– –
-1,210
5373
– –
-2
5374
– –
-31,856
5375
– –
-105
212 213 214
215
216