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
5501
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-1
5502
$0 ﹤0.01%
+1
5503
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-200
5504
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-15,385
5505
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-269
5506
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-7
5507
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-1,530
5508
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-15,325
5509
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-2,934
5510
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-135
5511
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5512
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-997
5513
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-138,654
5514
– –
-2,301
5515
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-246
5516
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-2,600
5517
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-49,597
5518
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5519
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5520
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-21,204
5521
$0 ﹤0.01%
5
-47
5522
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-82
5523
$0 ﹤0.01%
+7
5524
$0 ﹤0.01%
320
5525
– –
-38,956
219 220
221
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