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
– –
-100
5402
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-52
5403
– –
-28,515
5404
– –
-113
5405
– –
-2,532
5406
$0 ﹤0.01%
+194
5407
– –
-8,659
5408
– –
-784
5409
$0 ﹤0.01%
+23
5410
– –
-50,616
5411
– –
-12,696
5412
– –
0
5413
– –
-1,220
5414
$0 ﹤0.01%
+100
5415
– –
-414
5416
– –
-312
5417
$0 ﹤0.01%
16
5418
$0 ﹤0.01%
+44
5419
$0 ﹤0.01%
6
-19
5420
$0 ﹤0.01%
16
-674
5421
– –
-19
5422
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-73
5423
– –
-35
5424
– –
-13,242
5425
– –
-100
215 216
217
218 219