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
5251
– –
-40,395
5252
$0 ﹤0.01%
74
5253
– –
-1
5254
– –
-19,644
5255
– –
-400
5256
– –
-475
5257
$0 ﹤0.01%
41
-1,527
5258
– –
-1,320
5259
– –
-619
5260
– –
-3,301
5261
$0 ﹤0.01%
894
5262
$0 ﹤0.01%
68
-10,030
5263
$0 ﹤0.01%
+30
5264
– –
-4,046
5265
– –
-103
5266
– –
-85
5267
$0 ﹤0.01%
35
-2
5268
– –
-1
5269
– –
-4,100
5270
$0 ﹤0.01%
+9
5271
$0 ﹤0.01%
1
5272
$0 ﹤0.01%
+17
5273
– –
-10,380
5274
$0 ﹤0.01%
+28
5275
$0 ﹤0.01%
+1
209 210
211
212 213