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
$3.27B
AUM Growth
-$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,681
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.2M
3
+$50.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$24.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M

Top Sells

1
+$40.6M
2
+$33.6M
3
+$33.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.8M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Technology 9.65%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
$1K ﹤0.01%
+87
5102
$1K ﹤0.01%
+94
5103
$1K ﹤0.01%
50
-50
5104
– –
-337
5105
– –
-562
5106
– –
-191
5107
– –
-225
5108
– –
-3,739
5109
– –
-11
5110
– –
-151
5111
– –
-5,769
5112
– –
-6,619
5113
– –
-55,844
5114
– –
-593,660
5115
– –
-349
5116
– –
-3,755
5117
– –
-206
5118
– –
-11,507
5119
– –
-435
5120
– –
-23,669
5121
– –
-147,176
5122
– –
-1
5123
– –
-15,215
5124
– –
-8,820
5125
– –
-22
203 204
205
206 207