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
5401
– –
-5
5402
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0
5403
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5404
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5405
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-13
5406
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5407
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5408
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-2,559
5409
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0
5410
$0 ﹤0.01%
7
5411
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5412
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0
5413
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5414
$0 ﹤0.01%
41
-1,527
5415
$0 ﹤0.01%
+736
5416
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5417
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5418
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5419
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-6,742
5420
$0 ﹤0.01%
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5421
$0 ﹤0.01%
+60
5422
$0 ﹤0.01%
1
-7
5423
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-1,709
5424
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5425
$0 ﹤0.01%
2
215 216
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218 219