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
5351
– –
-2,653
5352
$0 ﹤0.01%
+20
5353
– –
-6,189
5354
– –
-2,264
5355
– –
-520
5356
$0 ﹤0.01%
2
5357
– –
-100
5358
– –
-500
5359
– –
-1,807
5360
$0 ﹤0.01%
1,200
-6,000
5361
– –
-495
5362
– –
-9,450
5363
– –
-100
5364
$0 ﹤0.01%
+34
5365
– –
-52
5366
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-14,280
5367
– –
-1,768
5368
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-300
5369
$0 ﹤0.01%
+100
5370
– –
-283
5371
– –
-2,230
5372
– –
-500
5373
– –
-75
5374
– –
-174
5375
– –
-89
212 213 214
215
216