TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 8.45%
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
5601
– –
-19
5602
– –
-73
5603
– –
-35
5604
$0 ﹤0.01%
22
5605
$0 ﹤0.01%
41
-14,445
5606
– –
-941
5607
– –
-838
5608
– –
-2,267
5609
– –
-105
5610
$0 ﹤0.01%
4
5611
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-827
5612
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-337
5613
$0 ﹤0.01%
+17
5614
$0 ﹤0.01%
77
-1,726
5615
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-2,454
5616
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-1,883
5617
$0 ﹤0.01%
27
-3,359
5618
$0 ﹤0.01%
20
5619
$0 ﹤0.01%
+100
5620
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-70
5621
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-380
5622
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-1,383
5623
– –
-100
5624
$0 ﹤0.01%
700
-500
5625
– –
-3,358
223 224
225
226 227