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
– –
-1,952
5377
– –
-10
5378
– –
-41,136
5379
– –
-140
5380
– –
-1,212
5381
– –
-19
5382
– –
-77
5383
– –
-3,122
5384
$0 ﹤0.01%
+1
5385
– –
-424
5386
– –
-5,742
5387
– –
-7
5388
– –
-19,662
5389
– –
-494
5390
– –
-379
5391
– –
-1,208
5392
$0 ﹤0.01%
13
-5,302
5393
– –
-19,524
5394
$0 ﹤0.01%
+9
5395
– –
-128
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216