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
5376
– –
-2,230
5377
– –
-500
5378
– –
-75
5379
– –
-174
5380
– –
-89
5381
– –
-1,382
5382
$0 ﹤0.01%
7
-451
5383
– –
-4,581
5384
– –
-3,777
5385
$0 ﹤0.01%
210
5386
– –
-100
5387
– –
-70
5388
– –
-600
5389
$0 ﹤0.01%
5
5390
– –
-5,336
5391
– –
-3,615
5392
– –
-15
5393
– –
-1,759
5394
$0 ﹤0.01%
+6
5395
$0 ﹤0.01%
1
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216