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
$0 ﹤0.01%
+100
5177
– –
-536
5178
– –
-446
5179
– –
-300
5180
– –
-9,183
5181
$0 ﹤0.01%
+1
5182
$0 ﹤0.01%
+1
5183
– –
-1
5184
– –
-34
5185
$0 ﹤0.01%
+34
5186
– –
-302
5187
$0 ﹤0.01%
4
5188
– –
-10
5189
– –
-139
5190
– –
-3,724
5191
– –
-1,553
5192
– –
-600
5193
– –
-5
5194
– –
-1,320
5195
– –
-619
5196
– –
-3,301
5197
$0 ﹤0.01%
894
5198
$0 ﹤0.01%
68
-10,030
5199
$0 ﹤0.01%
+30
5200
– –
-4,046
206 207
208
209 210