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
5176
– –
-2,454
5177
$0 ﹤0.01%
2
5178
$0 ﹤0.01%
+100
5179
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-70
5180
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-88
5181
– –
-7,727
5182
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-1,102
5183
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-32,335
5184
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-210
5185
$0 ﹤0.01%
+112
5186
$0 ﹤0.01%
5
5187
– –
-141
5188
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-1,130
5189
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-310
5190
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-51
5191
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-175
5192
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-678
5193
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-18,668
5194
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-227
5195
$0 ﹤0.01%
2
5196
– –
-15,571
5197
– –
-6,974
5198
– –
-1,214
5199
– –
-218
5200
– –
0
206 207
208
209 210