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
5151
$0 ﹤0.01%
700
-500
5152
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-3,358
5153
– –
-15,514
5154
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5155
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-4,965
5156
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5157
$0 ﹤0.01%
1
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5158
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5159
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1
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5160
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5161
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5162
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30
5163
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5164
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5165
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5166
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2
5167
$0 ﹤0.01%
41
-14,445
5168
– –
-941
5169
– –
-838
5170
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-2,267
5171
$0 ﹤0.01%
4
5172
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-827
5173
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5174
$0 ﹤0.01%
+17
5175
$0 ﹤0.01%
77
-1,726
205 206
207
208 209