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
5201
– –
-29
5202
– –
-6
5203
– –
-11,540
5204
– –
-2,162
5205
– –
-848
5206
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-12
5207
– –
-1,104
5208
– –
-2,934
5209
– –
-135
5210
– –
-320
5211
– –
-997
5212
– –
-138,654
5213
– –
-508
5214
– –
-170
5215
– –
-1,053
5216
– –
-400
5217
– –
-154
5218
– –
-200
5219
– –
-7,238
5220
$0 ﹤0.01%
+66
5221
– –
-17,346
5222
$0 ﹤0.01%
+3
5223
– –
-6,125
5224
– –
-37,983
5225
– –
-13,356
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210 211