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
5351
$0 ﹤0.01%
+31
5352
– –
-6,340
5353
– –
-76
5354
$0 ﹤0.01%
200
+100
5355
$0 ﹤0.01%
+1
5356
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-1,378
5357
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-188
5358
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-18
5359
– –
-26,769
5360
$0 ﹤0.01%
23
-14,422
5361
– –
-5,887
5362
$0 ﹤0.01%
+206
5363
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-225
5364
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-43
5365
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5366
$0 ﹤0.01%
+6
5367
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-100
5368
$0 ﹤0.01%
200
-100
5369
– –
-30,240
5370
– –
-8,866
5371
– –
-39,118
5372
– –
-65
5373
$0 ﹤0.01%
+84
5374
– –
-53,992
5375
– –
-6,776
213 214
215
216 217