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
5376
$0 ﹤0.01%
100
5377
– –
-109,359
5378
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-100
5379
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-46
5380
– –
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5381
$0 ﹤0.01%
800
5382
$0 ﹤0.01%
+1
5383
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-50
5384
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5385
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-100
5386
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5387
$0 ﹤0.01%
17
5388
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-790
5389
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-10
5390
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-60,380
5391
$0 ﹤0.01%
8
5392
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-4,611
5393
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-498
5394
$0 ﹤0.01%
49
-6,197
5395
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-309
5396
– –
-1,883
5397
$0 ﹤0.01%
27
-3,359
5398
$0 ﹤0.01%
20
5399
– –
-20,152
5400
– –
-157
214 215
216
217 218