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
– –
-103
5202
– –
-19
5203
– –
-12,129
5204
– –
-6,499
5205
$0 ﹤0.01%
100
5206
– –
-34,500
5207
$0 ﹤0.01%
+67
5208
– –
-4,136
5209
– –
-1,362
5210
– –
-31,913
5211
– –
-18,858
5212
– –
-48,366
5213
– –
-680
5214
– –
-403
5215
– –
-10,991
5216
– –
-13,120
5217
$0 ﹤0.01%
248
5218
– –
-35
5219
$0 ﹤0.01%
+20
5220
– –
-2,108
5221
$0 ﹤0.01%
+10
5222
– –
-1,159
5223
$0 ﹤0.01%
+11
5224
– –
-323
5225
$0 ﹤0.01%
+4
207 208
209
210 211