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
5601
– –
-841
5602
– –
-31,710
5603
– –
-142,841
5604
$0 ﹤0.01%
1
-176
5605
– –
-2,234
5606
– –
-4,247
5607
– –
-8,271
5608
– –
-6,402
5609
$0 ﹤0.01%
+22
5610
– –
-14,395
5611
$0 ﹤0.01%
+100
5612
– –
-325
5613
$0 ﹤0.01%
+2
5614
– –
-1,725
5615
– –
-10
5616
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-3,640
5617
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-23
5618
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-18
5619
$0 ﹤0.01%
+10
5620
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-1,494
5621
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-2,677
5622
– –
-5
5623
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-2,682
5624
– –
-243
5625
$0 ﹤0.01%
100
223 224
225
226 227