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
5551
– –
-8,230
5552
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-4,656
5553
$0 ﹤0.01%
8
5554
– –
-4,611
5555
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-498
5556
$0 ﹤0.01%
49
-6,197
5557
– –
-309
5558
– –
-563
5559
– –
-175
5560
– –
-400
5561
– –
-49,533
5562
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-3,638
5563
– –
-1,883
5564
$0 ﹤0.01%
27
-3,359
5565
$0 ﹤0.01%
20
5566
– –
-20,152
5567
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-157
5568
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-100
5569
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-100
5570
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-605
5571
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-60
5572
– –
-4,238
5573
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-9
5574
– –
-2,400
5575
– –
-1,313
221 222
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224 225