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
5451
– –
-14,395
5452
$0 ﹤0.01%
+100
5453
– –
-325
5454
$0 ﹤0.01%
+2
5455
– –
-1,725
5456
– –
-10
5457
– –
-3,640
5458
– –
-23
5459
– –
-18
5460
$0 ﹤0.01%
+10
5461
– –
-1,494
5462
– –
-2,677
5463
– –
-5
5464
– –
-2,682
5465
– –
-243
5466
$0 ﹤0.01%
100
5467
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-202
5468
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-481
5469
– –
-130
5470
$0 ﹤0.01%
+4
5471
– –
-30,622
5472
– –
-34,723
5473
$0 ﹤0.01%
2
5474
– –
-26,778
5475
– –
-600
217 218
219
220 221