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
5576
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-100
5577
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-6,340
5578
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5579
$0 ﹤0.01%
25
-649
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$0 ﹤0.01%
143
-3,788
5581
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-2,519
5582
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-611
5583
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-57
5584
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-731
5585
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-13,197
5586
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-100
5587
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-12
5588
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-600
5589
$0 ﹤0.01%
+20
5590
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5591
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5592
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-6
5594
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5595
$0 ﹤0.01%
1
5596
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-42
5597
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-16,182
5598
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-29,971
5599
$0 ﹤0.01%
1
5600
$0 ﹤0.01%
1
-41,653
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224
225 226